Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
25 February, 2021 22:24 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Back
Latest NAV
Enter key word of scheme:
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
All
(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Quant Balanced Fund - Direct Plan - Dividend
24-FEB-21
28.2000
2
Quant Balanced Fund - Direct Plan - Growth
24-FEB-21
203.5869
3
Quant Balanced Fund - Dividend
24-FEB-21
27.1357
4
Quant Balanced Fund - Growth
24-FEB-21
196.8583
5
Quant ESG Equity Fund - Direct Plan - Dividend
24-FEB-21
12.8223
6
Quant ESG Equity Fund - Direct Plan - Growth
24-FEB-21
12.8299
7
Quant ESG Equity Fund - Regular Plan - Dividend
24-FEB-21
12.7587
8
Quant ESG Equity Fund - Regular Plan - Growth
24-FEB-21
12.7768
9
Quant Growth Plan - Direct Plan - Dividend
24-FEB-21
33.7612
10
Quant Growth Plan - Direct Plan - Growth
24-FEB-21
291.6357
11
Quant Growth Plan - Dividend
24-FEB-21
32.4990
12
Quant Growth Plan - Growth
24-FEB-21
283.9634
13
Quant High Yield Equity Plan - Bonus
24-FEB-21
49.5037
14
Quant High Yield Equity Plan - Direct Plan - Bonus
24-FEB-21
49.5037
15
Quant High Yield Equity Plan - Direct Plan - Dividend
24-FEB-21
23.5974
16
Quant High Yield Equity Plan - Direct Plan - Growth
24-FEB-21
50.6069
17
Quant High Yield Equity Plan - Dividend
24-FEB-21
30.0543
18
Quant High Yield Equity Plan - Growth
24-FEB-21
49.5231
19
Quant Income Bond - Direct Plan - Dividend
24-FEB-21
63.5973
20
Quant Income Bond - Direct Plan - Growth
24-FEB-21
81.2971
21
Quant Income Bond - Dividend
24-FEB-21
62.8917
22
Quant Income Bond - Growth
24-FEB-21
79.2867
23
Quant Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
13.1335
24
Quant Infrastructure Fund - Direct Plan - Growth
24-FEB-21
13.1767
25
Quant Infrastructure Fund - Dividend
24-FEB-21
12.6732
26
Quant Infrastructure Fund - Growth
24-FEB-21
12.7158
27
Quant Leading Sectors Fund - Direct Plan - Dividend
24-FEB-21
25.7462
28
Quant Leading Sectors Fund - Direct Plan - Growth
24-FEB-21
44.0050
29
Quant Leading Sectors Fund - Dividend
24-FEB-21
31.6911
30
Quant Leading Sectors Fund - Growth
24-FEB-21
42.8830
31
Quant Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth
24-FEB-21
10.2147
32
Quant Liquid Fund - Unclaimed Dividend Plan - Growth
24-FEB-21
10.2146
33
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
24-FEB-21
10.2147
34
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
24-FEB-21
10.2153
35
Quant Liquid Plan - Daily Dividend Option
24-FEB-21
13.4927
36
Quant Liquid Plan - Direct Plan - Daily Dividend
24-FEB-21
13.7529
37
Quant Liquid Plan - Direct Plan - Growth
24-FEB-21
32.7703
38
Quant Liquid Plan - Direct Plan - Monthly Dividend
24-FEB-21
15.4951
39
Quant Liquid Plan - Direct Plan - Weekly Dividend
24-FEB-21
14.3011
40
Quant Liquid Plan - Growth Option
24-FEB-21
32.3086
41
Quant Liquid Plan - Monthly Dividend Option
24-FEB-21
15.1999
42
Quant Liquid Plan - Weekly Dividend Option
24-FEB-21
13.7364
43
Quant Multi Asset Fund - Direct Plan - Dividend
24-FEB-21
47.7549
44
Quant Multi Asset Fund - Direct Plan - Growth
24-FEB-21
51.8068
45
Quant Multi Asset Fund - Dividend
24-FEB-21
47.4291
46
Quant Multi Asset Fund - Growth
24-FEB-21
51.7772
47
Quant Opportunities Fund - Direct Plan - Dividend
24-FEB-21
28.9841
48
Quant Opportunities Fund - Direct Plan - Growth
24-FEB-21
82.0946
49
Quant Opportunities Fund - Dividend
24-FEB-21
27.8396
50
Quant Opportunities Fund - Growth
24-FEB-21
78.8228
51
Quant Power and Energy Fund - Direct Plan - Dividend
24-FEB-21
27.7095
52
Quant Power and Energy Fund - Direct Plan - Growth
24-FEB-21
40.6715
53
Quant Power and Energy Fund - Dividend
24-FEB-21
27.4358
54
Quant Power and Energy Fund - Growth
24-FEB-21
38.3215
55
Quant Tax Plan - Direct Plan - Dividend
24-FEB-21
21.1573
56
Quant Tax Plan - Direct Plan - Growth
24-FEB-21
158.5706
57
Quant Tax Plan - Dividend
24-FEB-21
20.9143
58
Quant Tax Plan - Growth
24-FEB-21
151.0443
59
Quantum Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
16.2645
60
Quantum Dynamic Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.3142
61
Quantum Dynamic Bond Fund - Regular Plan - Growth
24-FEB-21
16.1941
62
Quantum Dynamic Bond Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.3996
63
Quantum Equity Fund Of Fund - Direct Plan - Dividend
24-FEB-21
45.2880
64
Quantum Equity Fund Of Fund - Direct Plan - Growth
24-FEB-21
45.2890
65
Quantum Equity Fund Of Fund - Regular Plan - Dividend
24-FEB-21
44.9780
66
Quantum Equity Fund Of Fund - Regular Plan - Growth
24-FEB-21
44.9780
67
Quantum Gold Fund - Growth
24-FEB-21
2019.3175
68
Quantum Gold Savings Fund - Direct Plan - Growth
24-FEB-21
18.8158
69
Quantum Gold Savings Fund - Regular Plan - Growth
24-FEB-21
18.7341
70
Quantum India ESG Equity Fund - Direct Plan - Growth
24-FEB-21
14.4500
71
Quantum India ESG Equity Fund - Regular Plan - Growth
24-FEB-21
14.3100
72
Quantum Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0076
73
Quantum Liquid Fund - Direct Plan - Growth
24-FEB-21
27.7066
74
Quantum Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.0358
75
Quantum Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
10.0010
76
Quantum Liquid Fund - Regular Plan - Growth
24-FEB-21
27.6329
77
Quantum Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.0321
78
Quantum Long Term Equity Value Fund - Direct Plan - Dividend
24-FEB-21
68.0900
79
Quantum Long Term Equity Value Fund - Direct Plan - Growth
24-FEB-21
67.5200
80
Quantum Long Term Equity Value Fund - Regular Plan - Dividend
24-FEB-21
67.0200
81
Quantum Long Term Equity Value Fund - Regular Plan - Growth
24-FEB-21
66.6300
82
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
24-FEB-21
22.2157
83
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
24-FEB-21
22.0572
84
Quantum Nifty ETF
24-FEB-21
1552.3020
85
Quantum Tax Saving Fund - Direct Plan - Dividend
24-FEB-21
67.0200
86
Quantum Tax Saving Fund - Direct Plan - Growth
24-FEB-21
67.0200
87
Quantum Tax Saving Fund - Regular Plan - Dividend
24-FEB-21
66.1300
88
Quantum Tax Saving Fund - Regular Plan - Growth
24-FEB-21
66.1300
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer