Date | Scheme | NAV | Chg. From Previous |
18-Feb-19 | Quant Infrastructure-D | 7.6 | -0.96 |
18-Feb-19 | Quant Infrastructure-G | 7.63 | -0.96 |
18-Feb-19 | Quant Infrastructure Direct-D | 7.71 | -0.95 |
18-Feb-19 | Quant Infrastructure Direct-G | 7.72 | -0.95 |
18-Feb-19 | Quant Dynamic Bond-DM | 11.1 | 0.05 |
18-Feb-19 | Quant Dynamic Bond Direct-DM | 11.27 | 0.06 |
18-Feb-19 | Quant Tax Plan Direct-D | 11.35 | -0.8 |
18-Feb-19 | Quant Tax Plan-D | 11.59 | -0.81 |
18-Feb-19 | Quant Liquid-DD | 13.75 | 0.02 |
18-Feb-19 | Quant Liquid-DW | 13.76 | 0.02 |
18-Feb-19 | Quant Liquid Direct-DD | 13.89 | 0.02 |
18-Feb-19 | Quant Liquid Direct-DW | 14.18 | 0.02 |
18-Feb-19 | Quant Liquid-DM | 15.21 | 0.02 |
18-Feb-19 | Quant Liquid Direct-DM | 15.37 | 0.02 |
18-Feb-19 | Quant Ultra Short Duration Direct-D | 15.52 | 0.07 |
18-Feb-19 | Quant Ultra Short Duration-D | 15.52 | 0.07 |
18-Feb-19 | Quant Large and Mid Cap Direct-D | 15.6 | -0.66 |
18-Feb-19 | Quant Focused Direct-D | 16.56 | -0.62 |
18-Feb-19 | Quant Consumption Direct-D | 16.64 | -0.49 |
18-Feb-19 | Quant Consumption-D | 16.81 | -0.49 |
18-Feb-19 | Quant Absolute -D | 17.08 | -0.44 |
18-Feb-19 | Quant Absolute Direct-D | 17.38 | -0.43 |
18-Feb-19 | Quant Mid Cap-DM | 18.17 | -0.64 |
18-Feb-19 | Quant Mid Cap Direct-DM | 18.29 | -0.64 |
18-Feb-19 | Quant Active-D | 18.8 | -0.69 |
18-Feb-19 | Quant Active Direct-D | 19.21 | -0.68 |
18-Feb-19 | Quant Large and Mid Cap-D | 19.93 | -0.67 |
18-Feb-19 | Quant Focused-D | 21.05 | -0.63 |
18-Feb-19 | Quant Consumption-G | 23.47 | -0.49 |
18-Feb-19 | Quant Consumption Direct-G | 24.37 | -0.49 |
18-Feb-19 | Quant Focused Direct-G | 28.3 | -0.62 |
18-Feb-19 | Quant Focused-G | 28.41 | -0.63 |
18-Feb-19 | Quant Ultra Short Duration-G | 28.81 | 0.07 |
18-Feb-19 | Quant Liquid-G | 28.86 | 0.02 |
18-Feb-19 | Quant Ultra Short Duration Direct-G | 29.02 | 0.07 |
18-Feb-19 | Quant Liquid Direct-G | 29.08 | 0.02 |
18-Feb-19 | Quant Dynamic Bond Direct-Bonus | 30.66 | 0.06 |
18-Feb-19 | Quant Dynamic Bond-Bonus | 30.66 | 0.05 |
18-Feb-19 | Quant Large and Mid Cap Direct-Bonus | 32.82 | -0.66 |
18-Feb-19 | Quant Large and Mid Cap-Bonus | 32.82 | -0.67 |
18-Feb-19 | Quant Large and Mid Cap-G | 32.83 | -0.67 |
18-Feb-19 | Quant Large and Mid Cap Direct-G | 33.35 | -0.66 |
18-Feb-19 | Quant Unconstrained-D | 33.44 | 0.03 |
18-Feb-19 | Quant Unconstrained Direct-D | 33.48 | 0.04 |
18-Feb-19 | Quant Unconstrained Direct-G | 36.32 | 0.04 |
18-Feb-19 | Quant Unconstrained-G | 36.52 | 0.03 |
18-Feb-19 | Quant Small Cap-D | 36.53 | -1.32 |
18-Feb-19 | Quant Small Cap Direct-D | 36.56 | -1.32 |
18-Feb-19 | Quant Small Cap-G | 46.06 | -1.32 |
18-Feb-19 | Quant Small Cap Direct-G | 46.71 | -1.32 |
18-Feb-19 | Quant Mid Cap-G | 51.32 | -0.64 |
18-Feb-19 | Quant Mid Cap Direct-G | 51.9 | -0.64 |
18-Feb-19 | Quant Dynamic Bond-G | 58.3 | 0.05 |
18-Feb-19 | Quant Dynamic Bond Direct-G | 59.04 | 0.06 |
18-Feb-19 | Quant Tax Plan-G | 83.71 | -0.81 |
18-Feb-19 | Quant Tax Plan Direct-G | 85.03 | -0.8 |
18-Feb-19 | Quant Absolute-G | 123.87 | -0.44 |
18-Feb-19 | Quant Absolute Direct-G | 125.32 | -0.43 |
18-Feb-19 | Quant Active-G | 164.11 | -0.69 |
18-Feb-19 | Quant Active Direct-G | 165.98 | -0.68 |
Scheme | Fund Category | Date | Div (Rs/unit) |
---|---|---|---|
Quant Active Fund (D) | Large Cap Fund | 26/02/18 | 1.500 |
Quant Active Fund – Direct (D) | Large Cap Fund | 26/02/18 | 1.500 |
Quant Focused Fund (D) | Large Cap Fund | 26/02/18 | 2.000 |
Quant Focused Fund -Direct (D) | Large Cap Fund | 26/02/18 | 2.000 |
Quant Large & Mid Cap (D) | Large Cap Fund | 26/02/18 | 0.450 |
Quant Large & Mid Cap -Direct (D) | Large Cap Fund | 26/02/18 | 0.450 |
Quant Tax Plan (D) | ELSS | 26/02/18 | 1.500 |
Quant Tax Plan – Direct (D) | ELSS | 26/02/18 | 1.500 |
Quant Dynamic Bond (D) | Long Duration Fund | 05/12/17 | 0.058 |
Quant Dynamic Bond – Direct (D) | Long Duration Fund | 05/12/17 | 0.058 |
Quant Small Cap Fund (D) | Long Duration Fund | 05/12/17 | 0.065 |
Quant Small Cap Fund – Direct (D) | Long Duration Fund | 05/12/17 | 0.065 |
Quant Ultra Short Duration Fund (D) | Ultra Short Duration Fund | 05/12/17 | 0.072 |
Quant Ultra Short Duration -Direct (D) | Ultra Short Duration Fund | 05/12/17 | 0.072 |
Quant Absolute Fund (D) | Aggressive Hybrid Fund | 01/03/17 | 1.500 |
Quant Absolute Fund – Direct (D) | Aggressive Hybrid Fund | 01/03/17 | 1.500 |
Quant Liquid Plan (WD) | Liquid Fund | 20/02/17 | 0.008 |
Quant Liquid Plan – Direct (WD) | Liquid Fund | 20/02/17 | 0.008 |
Quant Mid Cap Fund (D) | Aggressive Hybrid Fund | 28/01/11 | 0.100 |
Quant Consumption Fund (D) | Sectoral/Thematic | 24/11/10 | 1.500 |
Quant Unconstrained Fund (D) | Gilt Fund | 04/03/02 | 2.000 |