Current NAV

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

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
 

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