EquityF&OMF

Open an Account

Mutual Fund

Mutual Fund

Fund Profile

Daily NAV

Click on the Alphabets to view schemes

A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
0-9
ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Quant Absolute Fund - Direct (G)	06-Jun-23	320.30	0.00	0.00
Quant Absolute Fund - Direct (IDCW)	06-Jun-23	44.36	0.00	0.00
Quant Absolute Fund (G)	06-Jun-23	302.37	0.00	0.00
Quant Absolute Fund (IDCW)	06-Jun-23	41.71	0.00	0.00
Quant Active Fund - Direct (G)	06-Jun-23	478.18	0.00	0.00
Quant Active Fund - Direct (IDCW)	06-Jun-23	55.38	0.00	0.00
Quant Active Fund (G)	06-Jun-23	449.08	0.00	0.00
Quant Active Fund (IDCW)	06-Jun-23	51.36	0.00	0.00
Quant BFSI Fund - Direct (G)
Quant BFSI Fund - Direct (IDCW)

1 2 3 4 5 ...