22 May, 2019 13:04 IST
Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
1Quant Balanced Fund - Direct Plan - Dividend21-MAY-1919.0569
2Quant Balanced Fund - Direct Plan - Growth21-MAY-19137.4425
3Quant Balanced Fund - Dividend21-MAY-1918.7045
4Quant Balanced Fund - Growth21-MAY-19135.6382
5Quant Growth Plan - Direct Plan - Dividend21-MAY-1920.9543
6Quant Growth Plan - Direct Plan - Growth21-MAY-19181.0737
7Quant Growth Plan - Dividend21-MAY-1920.4780
8Quant Growth Plan - Growth21-MAY-19178.7671
9Quant High Yield Equity Plan - Bonus21-MAY-1935.4354
10Quant High Yield Equity Plan - Direct Plan - Bonus21-MAY-1935.4354
11Quant High Yield Equity Plan - Direct Plan - Dividend21-MAY-1916.8648
12Quant High Yield Equity Plan - Direct Plan - Growth21-MAY-1936.0664
13Quant High Yield Equity Plan - Dividend21-MAY-1921.5144
14Quant High Yield Equity Plan - Growth21-MAY-1935.4484
15Quant Income Bond - Direct Plan - Dividend21-MAY-1935.6074
16Quant Income Bond - Direct Plan - Growth21-MAY-1945.3914
17Quant Income Bond - Dividend21-MAY-1935.4529
18Quant Income Bond - Growth21-MAY-1944.7011
19Quant Income Plan - Bonus21-MAY-1931.1367
20Quant Income Plan - Direct Plan - Bonus21-MAY-1931.1367
21Quant Income Plan - Direct Plan - Dividend21-MAY-1911.4485
22Quant Income Plan - Direct Plan - Growth21-MAY-1959.9691
23Quant Income Plan - Dividend21-MAY-1911.2688
24Quant Income Plan - Growth21-MAY-1959.2016
25Quant Infrastructure Fund - Direct Plan - Dividend21-MAY-19 8.8112
26Quant Infrastructure Fund - Direct Plan - Growth21-MAY-19 8.8073
27Quant Infrastructure Fund - Dividend21-MAY-19 8.6643
28Quant Infrastructure Fund - Growth21-MAY-19 8.6939
29Quant Leading Sectors Fund - Direct Plan - Dividend21-MAY-1918.1473
30Quant Leading Sectors Fund - Direct Plan - Growth21-MAY-1931.0195
31Quant Leading Sectors Fund - Dividend21-MAY-1923.0372
32Quant Leading Sectors Fund - Growth21-MAY-1931.0904
33Quant Liquid Plan - Daily Dividend Option21-MAY-1913.7708
34Quant Liquid Plan - Direct Plan - Daily Dividend21-MAY-1913.9237
35Quant Liquid Plan - Direct Plan - Growth21-MAY-1929.6300
36Quant Liquid Plan - Direct Plan - Monthly Dividend21-MAY-1915.3870
37Quant Liquid Plan - Direct Plan - Weekly Dividend21-MAY-1914.2360
38Quant Liquid Plan - Growth Option21-MAY-1929.3899
39Quant Liquid Plan - Monthly Dividend Option21-MAY-1915.2080
40Quant Liquid Plan - Weekly Dividend Option21-MAY-1913.8048
41Quant Multi Asset Fund - Direct Plan - Dividend21-MAY-1933.9458
42Quant Multi Asset Fund - Direct Plan - Growth21-MAY-1936.8317
43Quant Multi Asset Fund - Dividend21-MAY-1933.8484
44Quant Multi Asset Fund - Growth21-MAY-1936.9757
45Quant Opportunities Fund - Direct Plan - Dividend21-MAY-1919.0338
46Quant Opportunities Fund - Direct Plan - Growth21-MAY-1954.0163
47Quant Opportunities Fund - Dividend21-MAY-1918.8845
48Quant Opportunities Fund - Growth21-MAY-1953.3471
49Quant Power and Energy Fund - Direct Plan - Dividend21-MAY-1917.6665
50Quant Power and Energy Fund - Direct Plan - Growth21-MAY-1925.8850
51Quant Power and Energy Fund - Dividend21-MAY-1917.8313
52Quant Power and Energy Fund - Growth21-MAY-1924.8945
53Quant Short Term Debt Fund - Direct Plan - Dividend21-MAY-1915.8199
54Quant Short Term Debt Fund - Direct Plan - Growth21-MAY-1929.5805
55Quant Short Term Debt Fund - Dividend21-MAY-1915.8179
56Quant Short Term Debt Fund - Growth21-MAY-1929.3512
57Quant Tax Plan - Direct Plan - Dividend21-MAY-1912.4364
58Quant Tax Plan - Direct Plan - Growth21-MAY-1993.1338
59Quant Tax Plan - Dividend21-MAY-1912.6758
60Quant Tax Plan - Growth21-MAY-1991.5446
61Quantum Dynamic Bond Fund - Direct Plan - Growth21-MAY-1913.8668
62Quantum Dynamic Bond Fund - Direct Plan - Monthly Dividend21-MAY-1910.2887
63Quantum Dynamic Bond Fund - Regular Plan - Growth21-MAY-1913.8373
64Quantum Dynamic Bond Fund - Regular Plan - Monthly Dividend21-MAY-1910.3562
65Quantum Equity Fund Of Fund - Direct Plan - Dividend21-MAY-1935.0820
66Quantum Equity Fund Of Fund - Direct Plan - Growth21-MAY-1935.0820
67Quantum Equity Fund Of Fund - Regular Plan - Dividend21-MAY-1934.9910
68Quantum Equity Fund Of Fund - Regular Plan - Growth21-MAY-1934.9910
69Quantum Gold Fund - Growth21-MAY-191393.8798
70Quantum Gold Savings Fund - Direct Plan - Growth21-MAY-1912.9605
71Quantum Gold Savings Fund - Regular Plan - Growth21-MAY-1912.9272
72Quantum Liquid Fund - Direct Plan - Daily Dividend21-MAY-1910.0094
73Quantum Liquid Fund - Direct Plan - Growth21-MAY-1925.7201
74Quantum Liquid Fund - Direct Plan - Monthly Dividend21-MAY-1910.0546
75Quantum Liquid Fund - Regular Plan - Daily Dividend21-MAY-1910.0042
76Quantum Liquid Fund - Regular Plan - Growth21-MAY-1925.6898
77Quantum Liquid Fund - Regular Plan - Monthly Dividend21-MAY-1910.0533
78Quantum Long Term Equity Value Fund - Direct Plan - Dividend21-MAY-1955.5100
79Quantum Long Term Equity Value Fund - Direct Plan - Growth21-MAY-1955.0300
80Quantum Long Term Equity Value Fund - Regular Plan - Dividend21-MAY-1955.1100
81Quantum Long Term Equity Value Fund - Regular Plan - Growth21-MAY-1954.7900
82Quantum Multi Asset Fund - Direct Plan - Growth21-MAY-1918.3577
83Quantum Multi Asset Fund - Regular Plan - Growth21-MAY-1918.3151
84Quantum Nifty ETF21-MAY-191192.4758
85Quantum Tax Saving Fund - Direct Plan - Dividend21-MAY-1954.5600
86Quantum Tax Saving Fund - Direct Plan - Growth21-MAY-1954.5600
87Quantum Tax Saving Fund - Regular Plan - Dividend21-MAY-1954.3100
88Quantum Tax Saving Fund - Regular Plan - Growth21-MAY-1954.3100

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