19 January, 2019 22:35 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 - Dividend18-JAN-1918.4478
2Quant Balanced Fund - Direct Plan - Growth18-JAN-19133.0428
3Quant Balanced Fund - Dividend18-JAN-1918.1435
4Quant Balanced Fund - Growth18-JAN-19131.5698
5Quant Gilt Fund - Direct Plan - Dividend18-JAN-1933.1883
6Quant Gilt Fund - Direct Plan - Growth18-JAN-1936.0164
7Quant Gilt Fund - Dividend18-JAN-1933.1723
8Quant Gilt Fund - Growth18-JAN-1936.2374
9Quant Growth Plan - Direct Plan - Dividend18-JAN-1920.7349
10Quant Growth Plan - Direct Plan - Growth18-JAN-19179.2083
11Quant Growth Plan - Dividend18-JAN-1920.3076
12Quant Growth Plan - Growth18-JAN-19177.2786
13Quant High Yield Equity Plan - Bonus18-JAN-1936.1904
14Quant High Yield Equity Plan - Direct Plan - Bonus18-JAN-1936.1904
15Quant High Yield Equity Plan - Direct Plan - Dividend18-JAN-1917.1900
16Quant High Yield Equity Plan - Direct Plan - Growth18-JAN-1936.7608
17Quant High Yield Equity Plan - Dividend18-JAN-1921.9734
18Quant High Yield Equity Plan - Growth18-JAN-1936.2029
19Quant Income Bond - Direct Plan - Dividend18-JAN-1941.3325
20Quant Income Bond - Direct Plan - Growth18-JAN-1952.8045
21Quant Income Bond - Dividend18-JAN-1941.3102
22Quant Income Bond - Growth18-JAN-1952.0858
23Quant Income Plan - Bonus18-JAN-1930.4996
24Quant Income Plan - Direct Plan - Bonus18-JAN-1930.4996
25Quant Income Plan - Direct Plan - Dividend18-JAN-1911.2104
26Quant Income Plan - Direct Plan - Growth18-JAN-1958.7247
27Quant Income Plan - Dividend18-JAN-1911.0382
28Quant Income Plan - Growth18-JAN-1957.9896
29Quant Infrastructure Fund - Direct Plan - Dividend18-JAN-19 8.4178
30Quant Infrastructure Fund - Direct Plan - Growth18-JAN-19 8.4203
31Quant Infrastructure Fund - Dividend18-JAN-19 8.2981
32Quant Infrastructure Fund - Growth18-JAN-19 8.3258
33Quant Leading Sectors Fund - Direct Plan - Dividend18-JAN-1917.9860
34Quant Leading Sectors Fund - Direct Plan - Growth18-JAN-1930.7440
35Quant Leading Sectors Fund - Dividend18-JAN-1922.8789
36Quant Leading Sectors Fund - Growth18-JAN-1930.8766
37Quant Liquid Plan - Daily Dividend Option18-JAN-1913.7331
38Quant Liquid Plan - Direct Plan - Daily Dividend18-JAN-1913.8707
39Quant Liquid Plan - Direct Plan - Growth18-JAN-1928.8861
40Quant Liquid Plan - Direct Plan - Monthly Dividend18-JAN-1915.3705
41Quant Liquid Plan - Direct Plan - Weekly Dividend18-JAN-1914.1447
42Quant Liquid Plan - Growth Option18-JAN-1928.6764
43Quant Liquid Plan - Monthly Dividend Option18-JAN-1915.2095
44Quant Liquid Plan - Weekly Dividend Option18-JAN-1913.7360
45Quant Opportunities Fund - Direct Plan - Dividend18-JAN-1920.0552
46Quant Opportunities Fund - Direct Plan - Growth18-JAN-1956.9596
47Quant Opportunities Fund - Dividend18-JAN-1919.9474
48Quant Opportunities Fund - Growth18-JAN-1956.3492
49Quant Power and Energy Fund - Direct Plan - Dividend18-JAN-1918.1023
50Quant Power and Energy Fund - Direct Plan - Growth18-JAN-1926.5077
51Quant Power and Energy Fund - Dividend18-JAN-1918.2967
52Quant Power and Energy Fund - Growth18-JAN-1925.5437
53Quant Short Term Debt Fund - Direct Plan - Dividend18-JAN-1915.4049
54Quant Short Term Debt Fund - Direct Plan - Growth18-JAN-1928.8046
55Quant Short Term Debt Fund - Dividend18-JAN-1915.4081
56Quant Short Term Debt Fund - Growth18-JAN-1928.5986
57Quant Tax Plan - Direct Plan - Dividend18-JAN-1912.2747
58Quant Tax Plan - Direct Plan - Growth18-JAN-1991.9244
59Quant Tax Plan - Dividend18-JAN-1912.5378
60Quant Tax Plan - Growth18-JAN-1990.5354
61Quantum Dynamic Bond Fund - Direct Plan - Growth18-JAN-1913.3936
62Quantum Dynamic Bond Fund - Direct Plan - Monthly Dividend18-JAN-1910.2080
63Quantum Dynamic Bond Fund - Regular Plan - Growth18-JAN-1913.3705
64Quantum Dynamic Bond Fund - Regular Plan - Monthly Dividend18-JAN-1910.2243
65Quantum Equity Fund Of Fund - Direct Plan - Dividend18-JAN-1933.7950
66Quantum Equity Fund Of Fund - Direct Plan - Growth18-JAN-1933.7950
67Quantum Equity Fund Of Fund - Regular Plan - Dividend18-JAN-1933.7250
68Quantum Equity Fund Of Fund - Regular Plan - Growth18-JAN-1933.7300
69Quantum Gold Fund - Growth18-JAN-191434.1893
70Quantum Gold Savings Fund - Direct Plan - Growth18-JAN-1913.2934
71Quantum Gold Savings Fund - Regular Plan - Growth18-JAN-1913.2645
72Quantum Liquid Fund - Direct Plan - Daily Dividend18-JAN-1910.0094
73Quantum Liquid Fund - Direct Plan - Growth18-JAN-1925.1548
74Quantum Liquid Fund - Direct Plan - Monthly Dividend18-JAN-1910.0495
75Quantum Liquid Fund - Regular Plan - Daily Dividend18-JAN-1910.0042
76Quantum Liquid Fund - Regular Plan - Growth18-JAN-1925.1302
77Quantum Liquid Fund - Regular Plan - Monthly Dividend18-JAN-1910.0485
78Quantum Long Term Equity Value Fund - Direct Plan - Dividend18-JAN-1954.0400
79Quantum Long Term Equity Value Fund - Direct Plan - Growth18-JAN-1953.5800
80Quantum Long Term Equity Value Fund - Regular Plan - Dividend18-JAN-1953.7300
81Quantum Long Term Equity Value Fund - Regular Plan - Growth18-JAN-1953.4200
82Quantum Multi Asset Fund - Direct Plan - Growth18-JAN-1917.9824
83Quantum Multi Asset Fund - Regular Plan - Growth18-JAN-1917.9530
84Quantum Nifty ETF18-JAN-191108.1763
85Quantum Tax Saving Fund - Direct Plan - Dividend18-JAN-1953.0800
86Quantum Tax Saving Fund - Direct Plan - Growth18-JAN-1953.0800
87Quantum Tax Saving Fund - Regular Plan - Dividend18-JAN-1952.9200
88Quantum Tax Saving Fund - Regular Plan - Growth18-JAN-1952.9200

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