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29 March, 2024 18:18 IST
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Resource id #6
Back
Latest NAV
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All
(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Quant Absolute Fund - IDCW
28-MAR-24
54.5141
2
Quant Absolute Fund - Growth
28-MAR-24
395.2141
3
Quant Multi Asset Fund - Growth
28-MAR-24
121.6886
4
Quant Multi Asset Fund - IDCW
28-MAR-24
111.5455
5
Quant Active Fund - IDCW
28-MAR-24
70.6742
6
Quant Overnight Fund - Regular Plan - Growth
28-MAR-24
10.9243
7
Quant Overnight Fund - Regular Plan - IDCW
28-MAR-24
10.9122
8
Quant Overnight Fund - Direct Plan - Growth
28-MAR-24
10.9446
9
Quant Overnight Fund - Direct Plan - IDCW
28-MAR-24
10.9471
10
Quant Active Fund - Growth
28-MAR-24
617.9979
11
Quant Small Cap Fund - IDCW
28-MAR-24
182.7695
12
Quant Small Cap Fund - Growth
28-MAR-24
229.8431
13
Quant Liquid Plan - Daily IDCW
28-MAR-24
12.8558
14
Quant Liquid Plan - Growth
28-MAR-24
37.9470
15
Quant Liquid Plan - Monthly IDCW
28-MAR-24
15.1595
16
Quant Liquid Plan - Weekly IDCW
28-MAR-24
13.4896
17
Quant Mid Cap Fund - Growth
28-MAR-24
210.9906
18
Quant Mid Cap Fund - IDCW
28-MAR-24
75.0052
19
Quant ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
351.0286
20
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
48.7572
21
Quantum Long Term Equity Value Fund - Direct Plan - Growth
28-MAR-24
110.1900
22
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
28-MAR-24
111.1400
23
Quantum Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0085
24
Quantum Liquid Fund - Direct Plan - Growth
28-MAR-24
32.3910
25
Quantum Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0170
26
Quant Large and Mid Cap Fund - Growth
28-MAR-24
111.2095
27
Quant Large and Mid Cap Fund - IDCW
28-MAR-24
67.7767
28
Quant Large and Mid Cap Fund - Bonus
28-MAR-24
111.4352
29
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
15.4686
30
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
15.4667
31
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
15.2273
32
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
15.2282
33
Quant Infrastructure Fund - Growth
28-MAR-24
37.7093
34
Quant Infrastructure Fund - IDCW
28-MAR-24
37.6228
35
Quantum Nifty 50 ETF
28-MAR-24
2390.0991
36
Quantum Gold Fund - Growth
28-MAR-24
56.3811
37
Quant Flexi Cap Fund - Growth
28-MAR-24
93.1745
38
Quant Flexi Cap Fund - IDCW
28-MAR-24
66.5914
39
Quant Focused Fund - Growth
28-MAR-24
83.0210
40
Quant Focused Fund - IDCW
28-MAR-24
61.7262
41
Quantum Tax Saving Fund - Direct Plan - Growth
28-MAR-24
109.8000
42
Quantum Tax Saving Fund - Direct Plan - IDCW
28-MAR-24
109.8000
43
Quantum Equity Fund Of Fund - Direct Plan - Growth
28-MAR-24
71.4030
44
Quantum Equity Fund Of Fund - Direct Plan - IDCW
28-MAR-24
71.4030
45
Quantum Gold Savings Fund - Direct Plan - Growth
28-MAR-24
26.0524
46
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
28-MAR-24
29.6459
47
Quant Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
55.7612
48
Quant Small Cap Fund - Direct Plan - Growth
28-MAR-24
246.6141
49
Quant Small Cap Fund - Direct Plan - IDCW
28-MAR-24
192.7791
50
Quant Focused Fund - Direct Plan - Growth
28-MAR-24
90.3130
51
Quant Focused Fund - Direct Plan - IDCW
28-MAR-24
52.7953
52
Quant Liquid Plan - Direct Plan - Growth
28-MAR-24
38.8133
53
Quant Liquid Plan - Direct Plan - Daily IDCW
28-MAR-24
13.2509
54
Quant Liquid Plan - Direct Plan - Monthly IDCW
28-MAR-24
15.6030
55
Quant Liquid Plan - Direct Plan - Weekly IDCW
28-MAR-24
14.2807
56
Quant Mid Cap Fund - Direct Plan - Growth
28-MAR-24
233.2261
57
Quant Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
81.9150
58
Quant Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
101.9816
59
Quant Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
69.3839
60
Quant ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
387.1921
61
Quant Absolute Fund - Direct Plan - Growth
28-MAR-24
423.1977
62
Quant Absolute Fund - Direct Plan - IDCW
28-MAR-24
58.6185
63
Quant Multi Asset Fund - Direct Plan - Growth
28-MAR-24
128.4113
64
Quant Multi Asset Fund - Direct Plan - IDCW
28-MAR-24
118.3610
65
Quant Active Fund - Direct Plan - Growth
28-MAR-24
663.7049
66
Quant Active Fund - Direct Plan - IDCW
28-MAR-24
76.8635
67
Quant Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
119.7352
68
Quant Large and Mid Cap Fund - Direct Plan - Bonus
28-MAR-24
111.4352
69
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
51.6142
70
Quant Infrastructure Fund - Direct Plan - Growth
28-MAR-24
40.7265
71
Quant Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
40.6991
72
Quant Manufacturing Fund - Regular Plan - Growth
28-MAR-24
14.0189
73
Quant Manufacturing Fund - Regular Plan - IDCW
28-MAR-24
14.0268
74
Quant Manufacturing Fund - Direct Plan - Growth
28-MAR-24
14.1694
75
Quant Manufacturing Fund - Direct Plan - IDCW
28-MAR-24
14.1712
76
Quant Teck Fund - Regular Plan - Growth
28-MAR-24
11.7787
77
Quant Teck Fund - Regular Plan - IDCW
28-MAR-24
11.7796
78
Quant Teck Fund - Direct Plan - Growth
28-MAR-24
11.8833
79
Quant Teck Fund - Direct Plan - IDCW
28-MAR-24
11.8839
80
Quantum Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
19.5797
81
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.3209
82
Quantum Tax Saving Fund - Regular Plan - Growth
28-MAR-24
106.2800
83
Quantum Tax Saving Fund - Regular Plan - IDCW
28-MAR-24
106.2800
84
Quantum Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
19.3808
85
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.3822
86
Quantum Equity Fund Of Fund - Regular Plan - Growth
28-MAR-24
70.3890
87
Quantum Equity Fund Of Fund - Regular Plan - IDCW
28-MAR-24
70.3900
88
Quantum Gold Savings Fund - Regular Plan - Growth
28-MAR-24
25.8195
89
Quantum Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0002
90
Quantum Liquid Fund - Regular Plan - Growth
28-MAR-24
32.2054
91
Quantum Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0134
92
Quantum Long Term Equity Value Fund - Regular Plan - Growth
28-MAR-24
106.8000
93
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
28-MAR-24
107.4100
94
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
28-MAR-24
29.1107
95
Quant Gilt Fund - Regular Plan - Growth
28-MAR-24
10.8495
96
Quant Gilt Fund - Direct Plan - Growth
28-MAR-24
10.9741
97
Quant Gilt Fund - Direct Plan - IDCW
28-MAR-24
10.9752
98
Quant Gilt Fund - Regular Plan - IDCW
28-MAR-24
10.8562
99
Quantum India ESG Equity Fund - Regular Plan - Growth
28-MAR-24
21.3000
100
Quantum India ESG Equity Fund - Direct Plan - Growth
28-MAR-24
22.0900
101
Quant ESG Equity Fund - Regular Plan - Growth
28-MAR-24
30.5582
102
Quant ESG Equity Fund - Regular Plan - IDCW
28-MAR-24
30.4074
103
Quant ESG Equity Fund - Direct Plan - Growth
28-MAR-24
32.1955
104
Quant ESG Equity Fund - Direct Plan - IDCW
28-MAR-24
32.1601
105
Quant Value Fund - Regular Plan - Growth
28-MAR-24
18.3603
106
Quant Value Fund - Regular Plan - IDCW
28-MAR-24
18.3181
107
Quant Value Fund - Direct Plan - Growth
28-MAR-24
19.1115
108
Quant Value Fund - Direct Plan - IDCW
28-MAR-24
18.1838
109
Quant Quantamental Fund - Direct Plan - IDCW
28-MAR-24
23.2721
110
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
28-MAR-24
12.1091
111
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
28-MAR-24
12.0708
112
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
28-MAR-24
12.0706
113
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
28-MAR-24
12.0706
114
Quant Quantamental Fund - Regular Plan - Growth
28-MAR-24
22.0590
115
Quant Quantamental Fund - Regular Plan - IDCW
28-MAR-24
22.0844
116
Quant Quantamental Fund - Direct Plan - Growth
28-MAR-24
23.1445
117
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
12.9034
118
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
12.9291
119
Quant Large Cap Fund - Regular Plan - Growth
28-MAR-24
14.1520
120
Quant Large Cap Fund - Regular Plan - IDCW
28-MAR-24
14.1465
121
Quant Large Cap Fund - Direct Plan - Growth
28-MAR-24
14.5466
122
Quant Large Cap Fund - Direct Plan - IDCW
28-MAR-24
14.5513
123
Quant Business Cycle Fund - Regular Plan - Growth
28-MAR-24
14.9957
124
Quant Business Cycle Fund - Regular Plan - IDCW
28-MAR-24
14.9958
125
Quant Business Cycle Fund - Direct Plan - Growth
28-MAR-24
15.1967
126
Quant Business Cycle Fund - Direct Plan - IDCW
28-MAR-24
15.1902
127
Quant BFSI Fund - Regular Plan - Growth
28-MAR-24
15.2659
128
Quant BFSI Fund - Regular Plan - IDCW
28-MAR-24
15.2640
129
Quant BFSI Fund - Direct Plan - Growth
28-MAR-24
15.4604
130
Quant BFSI Fund - Direct Plan - IDCW
28-MAR-24
15.4780
131
Quantum Small Cap Fund - Regular Plan - Growth
28-MAR-24
10.3700
132
Quantum Small Cap Fund - Direct Plan - Growth
28-MAR-24
10.4300
133
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
28-MAR-24
10.1842
134
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
28-MAR-24
10.0000
135
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
28-MAR-24
10.0000
136
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
28-MAR-24
10.0000
137
Quant Consumption Fund - Regular Plan - IDCW
28-MAR-24
10.4487
138
Quant Consumption Fund - Direct Plan - Growth
28-MAR-24
10.4779
139
Quant Consumption Fund - Direct Plan - IDCW
28-MAR-24
10.4760
140
Quant Healthcare Fund - Regular Plan - Growth
28-MAR-24
13.1221
141
Quant Healthcare Fund - Regular Plan - IDCW
28-MAR-24
13.1235
142
Quant Healthcare Fund - Direct Plan - Growth
28-MAR-24
13.2721
143
Quant Healthcare Fund - Direct Plan - IDCW
28-MAR-24
13.2738
144
Quant Commodities Fund - Regular Plan - Growth
28-MAR-24
11.3852
145
Quant Commodities Fund - Regular Plan - IDCW
28-MAR-24
11.3865
146
Quant Commodities Fund - Direct Plan - Growth
28-MAR-24
11.4341
147
Quant Commodities Fund - Direct Plan - IDCW
28-MAR-24
11.4289
148
Quant Consumption Fund - Regular Plan - Growth
28-MAR-24
10.4454
149
Quant Momentum Fund - Regular Plan - Growth
28-MAR-24
13.3706
150
Quant Momentum Fund - Regular Plan - IDCW
28-MAR-24
13.3235
151
Quant Momentum Fund - Direct Plan - Growth
28-MAR-24
13.4481
152
Quant Momentum Fund - Direct Plan - IDCW
28-MAR-24
13.4357
153
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
10.0000
154
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
10.0000
155
Quant PSU Fund - Regular Plan - Growth
28-MAR-24
9.9026
156
Quant PSU Fund - Regular Plan - IDCW
28-MAR-24
9.9035
157
Quant PSU Fund - Direct Plan - Growth
28-MAR-24
9.9194
158
Quant PSU Fund - Direct Plan - IDCW
28-MAR-24
9.9191
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