Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Quant Absolute Fund - Direct (G) 20-Jun-24 460.75 0.00 0.00
Quant Absolute Fund - Direct (IDCW) 20-Jun-24 63.82 0.00 0.00
Quant Absolute Fund (G) 20-Jun-24 429.04 0.00 0.00
Quant Absolute Fund (IDCW) 20-Jun-24 59.18 0.00 0.00
Quant Active Fund - Direct (G) 20-Jun-24 767.03 0.00 0.00
Quant Active Fund - Direct (IDCW) 20-Jun-24 88.83 0.00 0.00
Quant Active Fund (G) 20-Jun-24 712.46 0.00 0.00
Quant Active Fund (IDCW) 20-Jun-24 81.48 0.00 0.00
Quant BFSI Fund - Direct (G) 20-Jun-24 17.38 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 20-Jun-24 17.40 0.00 0.00
1 2 3 4 5  ...