Current NAV

Date Scheme Option NAV(Rs.) %Chg
17-Dec-2018 Quant Small Cap Fund – (G) Growth 52.1513 0.31
17-Dec-2018 Quant Small Cap Fund – (D) Dividend 41.3921 0.31
17-Dec-2018 Quant Dynamic Bond – (G) Growth 57.5117 -0.03
17-Dec-2018 Quant Dynamic Bond – (D) Dividend 10.9473 -0.03
17-Dec-2018 Quant Tax Plan-(G) Growth 90.3531 0.67
17-Dec-2018 Quant Tax Plan-(D) Dividend 12.5139 0.67
17-Dec-2018 Quant Active Fund (G) Growth 176.1601 0.34
17-Dec-2018 Quant Absolute Fund (G) Growth 130.2153 0.46
17-Dec-2018 Quant Unconstrained Fund (G) Growth 36.0705 0.03
17-Dec-2018 Quant Mid Cap Fund (G) Growth 56.2933 0.20
17-Dec-2018 Quant Mid Cap Fund (D) Dividend 19.9277 0.20
17-Dec-2018 Quant Active Fund (D) Dividend 20.1795 0.35
17-Dec-2018 Quant Absolute Fund (D) Dividend 17.9567 0.46
17-Dec-2018 Quant Unconstrained Fund (D) Dividend 33.0195 0.03
17-Dec-2018 Quant Dynamic Bond – Bonus Growth 30.2483 -0.03
17-Dec-2018 Quant Liquid Plan (G) Growth 28.4920 0.02
17-Dec-2018 Quant Liquid Plan (Div-D) Dividend 13.7225 -0.03
17-Dec-2018 Quant Liquid Plan (Div-W) Dividend 13.7225 0.02
17-Dec-2018 Quant Liquid Plan (Div-M) Dividend 15.2015 0.02
17-Dec-2018 Quant Ultra Short Duration Fund (G) Growth 28.4116 0.06
17-Dec-2018 Quant Ultra Short Duration Fund (D) Dividend 15.3074 0.06
17-Dec-2018 Quant Large and Mid Cap Fund (G) Growth 36.1786 0.38
17-Dec-2018 Quant Large and Mid Cap Fund (D) Dividend 21.9618 0.38
17-Dec-2018 Quant Large and Mid Cap Fund (B) Dividend 36.1682 0.38
17-Dec-2018 Quant Infrastructure Fund (D) Dividend 8.2217 0.46
17-Dec-2018 Quant Infrastructure Fund (G) Growth 8.2491 0.46
17-Dec-2018 Quant Focused Fund (G) Growth 30.8746 0.64
17-Dec-2018 Quant Focused Fund (D) Dividend 22.8775 0.65
17-Dec-2018 Quant Consumption Fund (G) Growth 25.3791 0.49
17-Dec-2018 Quant Consumption Fund (D) Dividend 18.1787 0.49
17-Dec-2018 Quant Liquid Plan – Direct (G) Growth 28.6941 0.02
17-Dec-2018 Quant Liquid Plan – Direct (Div-D) Dividend 13.8562 -0.03
17-Dec-2018 Quant Liquid Plan – Direct (Div-M) Dividend 15.3580 0.02
17-Dec-2018 Quant Liquid Plan – Direct (Div-W) Dividend 14.1240 0.02
17-Dec-2018 Quant Absolute Fund – Direct (G) Growth 131.6039 0.47
17-Dec-2018 Quant Unconstrained Fund – Direct (G) Growth 36.0705 0.03
17-Dec-2018 Quant Active Fund – Direct (G) Growth 177.9922 0.35
17-Dec-2018 Quant Large and Mid Cap Fund – Direct (G) Growth 36.7179 0.39
17-Dec-2018 Quant Small Cap Fund – Direct (G) Growth 52.8149 0.31
17-Dec-2018 Quant Dynamic Bond – Direct (G) Growth 58.2353 -0.03
17-Dec-2018 Quant Infrastructure Fund – Direct (G) Growth 8.3383 0.47
17-Dec-2018 Quant Focused Fund – Direct (G) Growth 30.7256 0.65
17-Dec-2018 Quant Mid Cap Fund – Direct (G) Growth 56.8786 0.21
17-Dec-2018 Quant Consumption Fund – Direct (G) Growth 26.3228 0.49
17-Dec-2018 Quant Ultra Short Duration Fund – Direct (G) Growth 28.6138 0.06
17-Dec-2018 Quant Tax Plan- Direct (G) Growth 91.6911 0.67
17-Dec-2018 Quant Large and Mid Cap Fund – Direct (B) Growth 36.1682 0.38
17-Dec-2018 Quant Active Fund – Direct (D) Dividend 20.5931 0.35
17-Dec-2018 Quant Absolute Fund – Direct (D) Dividend 18.2483 0.47
17-Dec-2018 Quant Unconstrained Fund – Direct (D) Dividend 33.0195 0.03
17-Dec-2018 Quant Large and Mid Cap Fund – Direct (D) Dividend 17.1705 0.39
17-Dec-2018 Quant Small Cap Fund – Direct (D) Dividend 41.3921 0.31
17-Dec-2018 Quant Dynamic Bond – Direct (B) Dividend 30.2483 -0.03
17-Dec-2018 Quant Dynamic Bond – Direct (D) Dividend 11.1170 -0.03
17-Dec-2018 Quant Infrastructure Fund – Direct (D) Dividend 8.3354 0.47
17-Dec-2018 Quant Focused Fund – Direct (D) Dividend 17.9754 0.66
17-Dec-2018 Quant Mid Cap Fund – Direct (D) Dividend 20.0267 0.21
17-Dec-2018 Quant Consumption Fund – Direct (D) Dividend 17.9758 0.49
17-Dec-2018 Quant Ultra Short Duration Fund – Direct (D) Dividend 15.3028 0.06
17-Dec-2018 Quant Tax Plan- Direct (D) Dividend 12.2437 0.67

Recent Dividend

Scheme

Fund Category

DateDiv (Rs/unit)

Quant Active Fund (D)

Large Cap Fund

26/02/181.500

Quant Active Fund – Direct (D)

Large Cap Fund

26/02/181.500

Quant Focused Fund (D)

Large Cap Fund

26/02/182.000

Quant Focused Fund -Direct (D)

Large Cap Fund

26/02/182.000

Quant Large & Mid Cap (D)

Large Cap Fund

26/02/180.450

Quant Large & Mid Cap -Direct (D)

Large Cap Fund

26/02/180.450

Quant Tax Plan (D)

ELSS

26/02/181.500

Quant Tax Plan – Direct (D)

ELSS

26/02/181.500

Quant Dynamic Bond (D)

Long Duration Fund

05/12/170.058

Quant Dynamic Bond – Direct (D)

Long Duration Fund

05/12/170.058

Quant Small Cap Fund (D)

Long Duration Fund

05/12/170.065

Quant Small Cap Fund – Direct (D)

Long Duration Fund

05/12/170.065

Quant Ultra Short Duration Fund (D)

Ultra Short Duration Fund

05/12/170.072

Quant Ultra Short Duration -Direct (D)

Ultra Short Duration Fund

05/12/170.072

Quant Absolute Fund (D)

Aggressive Hybrid Fund

01/03/171.500

Quant Absolute Fund – Direct (D)

Aggressive Hybrid Fund

01/03/171.500

Quant Liquid Plan (WD)

Liquid Fund

20/02/170.008

Quant Liquid Plan – Direct (WD)

Liquid Fund

20/02/170.008

Quant Mid Cap Fund (D)

Aggressive Hybrid Fund

28/01/110.100

Quant Consumption Fund (D)

Sectoral/Thematic

24/11/101.500

Quant Unconstrained Fund (D)

Gilt Fund

04/03/022.000
 

Disclaimer | Privacy Policy | Investor Grievances | Statutory Disclosures |Careers | NAV & Dividends | Downloads | Quick Links

Mutual fund investments are subject to market risks, read all scheme related documents carefully
© quant Money