Current NAV's

DateSchemeOptionNAV(Rs.)%Chg
15-Oct-2018Quant Income Bond – (G)Growth50.51810.10
15-Oct-2018Quant Income Bond – (D)Dividend40.09580.10
15-Oct-2018Quant Income Plan – (G)Growth55.69890.25
15-Oct-2018Quant Income Plan – (D)Dividend10.60220.25
15-Oct-2018Quant Tax Plan-(G)Growth87.15320.97
15-Oct-2018Quant Tax Plan-(D)Dividend12.07080.97
15-Oct-2018Quant Growth Plan (G)Growth171.28440.93
15-Oct-2018Quant Balanced Fund (G)Growth124.41900.81
15-Oct-2018Quant Gilt Fund (G)Growth35.27810.22
15-Oct-2018Quant Opportunities Fund (G)Growth54.10930.64
15-Oct-2018Quant Opportunities Fund (D)Dividend19.15540.64
15-Oct-2018Quant Growth Plan (D)Dividend19.60650.93
15-Oct-2018Quant Balanced Fund (D)Dividend17.15740.81
15-Oct-2018Quant Gilt Fund (D)Dividend32.29400.22
15-Oct-2018Quant Income Plan – BonusGrowth29.29480.25
15-Oct-2018Quant Liquid Plan (G)Growth28.12430.02
15-Oct-2018Quant Liquid Plan (Div-D)Dividend13.6974-0.03
15-Oct-2018Quant Liquid Plan (Div-W)Dividend13.67960.02
15-Oct-2018Quant Liquid Plan (Div-M)Dividend15.19130.02
15-Oct-2018Quant Short Term Debt Fund (G)Growth28.00460.07
15-Oct-2018Quant Short Term Debt Fund (D)Dividend15.08310.07
15-Oct-2018Quant High Yield Equity Plan (G)Growth35.10100.45
15-Oct-2018Quant High Yield Equity Plan (D)Dividend21.30790.45
15-Oct-2018Quant High Yield Equity Plan (B)Dividend35.09090.45
15-Oct-2018Quant Infrastructure Fund (D)Dividend7.7468-0.13
15-Oct-2018Quant Infrastructure Fund (G)Growth7.7727-0.13
15-Oct-2018Quant Leading Sectors Fund (G)Growth30.20310.74
15-Oct-2018Quant Leading Sectors Fund (D)Dividend22.38060.74
15-Oct-2018Quant Power & Energy Fund (G)Growth24.1367-0.33
15-Oct-2018Quant Power & Energy Fund (D)Dividend17.2880-0.34
15-Oct-2018Quant Liquid Plan – Direct (G)Growth28.31160.02
15-Oct-2018Quant Liquid Plan – Direct (Div-D)Dividend13.8235-0.03
15-Oct-2018Quant Liquid Plan – Direct (Div-M)Dividend15.33870.02
15-Oct-2018Quant Liquid Plan – Direct (Div-W)Dividend14.04570.02
15-Oct-2018Quant Balanced Fund – Direct (G)Growth125.61530.81
15-Oct-2018Quant Gilt Fund – Direct (G)Growth35.27810.22
15-Oct-2018Quant Growth Plan – Direct (G)Growth172.89080.94
15-Oct-2018Quant High Yield Equity Plan – Direct (G)Growth35.58800.46
15-Oct-2018Quant Income Bond – Direct (G)Growth51.16380.10
15-Oct-2018Quant Income Plan – Direct (G)Growth56.41150.25
15-Oct-2018Quant Infrastructure Fund – Direct – Direct (G)Growth7.8486-0.12
15-Oct-2018Quant Leading Sectors Fund – Direct (G)Growth30.02680.74
15-Oct-2018Quant Opportunities Fund – Direct (G)Growth54.62680.65
15-Oct-2018Quant Power & Energy Fund – Direct (G)Growth25.0074-0.33
15-Oct-2018Quant Short Term Debt Fund – Direct (G)Growth28.21540.07
15-Oct-2018Quant Tax Plan- Direct (G)Growth88.34870.97
15-Oct-2018Quant High Yield Equity Plan – Direct (B)Growth35.09090.45
15-Oct-2018Quant Growth Plan – Direct (D)Dividend20.00240.94
15-Oct-2018Quant Balanced Fund – Direct (D)Dividend17.41790.81
15-Oct-2018Quant Gilt Fund – Direct (D)Dividend32.29400.22
15-Oct-2018Quant High Yield Equity Plan – Direct (D)Dividend16.64200.46
15-Oct-2018Quant Income Bond – Direct (D)Dividend40.09580.10
15-Oct-2018Quant Income Plan – Direct (B)Dividend29.29480.25
15-Oct-2018Quant Income Plan – Direct (D)Dividend10.76350.25
15-Oct-2018Quant Infrastructure Fund – Direct – Direct (D)Dividend7.8455-0.12
15-Oct-2018Quant Leading Sectors Fund – Direct (D)Dividend17.56190.74
15-Oct-2018Quant Opportunities Fund – Direct (D)Dividend19.23390.65
15-Oct-2018Quant Power & Energy Fund – Direct (D)Dividend17.0765-0.33
15-Oct-2018Quant Short Term Debt Fund – Direct (D)Dividend15.08310.07
15-Oct-2018Quant Tax Plan- Direct (D)Dividend11.79770.97

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