Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Quant Absolute Fund - Direct (G) 30-Sep-22 315.36 0.00 0.00
Quant Absolute Fund - Direct (IDCW) 30-Sep-22 43.67 0.00 0.00
Quant Absolute Fund (G) 30-Sep-22 300.92 0.00 0.00
Quant Absolute Fund (IDCW) 30-Sep-22 41.51 0.00 0.00
Quant Active Fund - Direct (G) 30-Sep-22 459.89 0.00 0.00
Quant Active Fund - Direct (IDCW) 30-Sep-22 53.26 0.00 0.00
Quant Active Fund (G) 30-Sep-22 435.42 0.00 0.00
Quant Active Fund (IDCW) 30-Sep-22 49.83 0.00 0.00
Quant ESG Equity Fund - Direct (G) 30-Sep-22 22.08 0.00 0.00
Quant ESG Equity Fund - Direct (I... 30-Sep-22 22.06 0.00 0.00
1 2 3 4 5  ...