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29 March, 2024 18:54 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 - Growth
28-MAR-24
37.9470
14
Quant Liquid Plan - Monthly IDCW
28-MAR-24
15.1595
15
Quant Mid Cap Fund - Growth
28-MAR-24
210.9906
16
Quant Mid Cap Fund - IDCW
28-MAR-24
75.0052
17
Quant ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
351.0286
18
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
48.7572
19
Quantum Long Term Equity Value Fund - Direct Plan - Growth
28-MAR-24
110.1900
20
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
28-MAR-24
111.1400
21
Quantum Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0085
22
Quantum Liquid Fund - Direct Plan - Growth
28-MAR-24
32.3910
23
Quant Large and Mid Cap Fund - Bonus
28-MAR-24
111.4352
24
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
15.4667
25
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
15.2273
26
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
15.2282
27
Quant Infrastructure Fund - Growth
28-MAR-24
37.7093
28
Quant Infrastructure Fund - IDCW
28-MAR-24
37.6228
29
Quantum Gold Fund - Growth
28-MAR-24
56.3811
30
Quant Flexi Cap Fund - IDCW
28-MAR-24
66.5914
31
Quantum Tax Saving Fund - Direct Plan - Growth
28-MAR-24
109.8000
32
Quantum Equity Fund Of Fund - Direct Plan - IDCW
28-MAR-24
71.4030
33
Quantum Gold Savings Fund - Direct Plan - Growth
28-MAR-24
26.0524
34
Quant Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
55.7612
35
Quant Small Cap Fund - Direct Plan - Growth
28-MAR-24
246.6141
36
Quant Small Cap Fund - Direct Plan - IDCW
28-MAR-24
192.7791
37
Quant Focused Fund - Direct Plan - Growth
28-MAR-24
90.3130
38
Quant Focused Fund - Direct Plan - IDCW
28-MAR-24
52.7953
39
Quant Liquid Plan - Direct Plan - Growth
28-MAR-24
38.8133
40
Quant Liquid Plan - Direct Plan - Daily IDCW
28-MAR-24
13.2509
41
Quant Liquid Plan - Direct Plan - Monthly IDCW
28-MAR-24
15.6030
42
Quant Liquid Plan - Direct Plan - Weekly IDCW
28-MAR-24
14.2807
43
Quant Mid Cap Fund - Direct Plan - Growth
28-MAR-24
233.2261
44
Quant Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
81.9150
45
Quant Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
101.9816
46
Quant Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
69.3839
47
Quant ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
387.1921
48
Quant Absolute Fund - Direct Plan - Growth
28-MAR-24
423.1977
49
Quant Multi Asset Fund - Direct Plan - IDCW
28-MAR-24
118.3610
50
Quant Active Fund - Direct Plan - Growth
28-MAR-24
663.7049
51
Quant Active Fund - Direct Plan - IDCW
28-MAR-24
76.8635
52
Quant Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
119.7352
53
Quant Large and Mid Cap Fund - Direct Plan - Bonus
28-MAR-24
111.4352
54
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
51.6142
55
Quant Infrastructure Fund - Direct Plan - Growth
28-MAR-24
40.7265
56
Quant Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
40.6991
57
Quant Manufacturing Fund - Regular Plan - Growth
28-MAR-24
14.0189
58
Quant Manufacturing Fund - Regular Plan - IDCW
28-MAR-24
14.0268
59
Quantum Tax Saving Fund - Regular Plan - Growth
28-MAR-24
106.2800
60
Quantum Tax Saving Fund - Regular Plan - IDCW
28-MAR-24
106.2800
61
Quantum Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
19.3808
62
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.3822
63
Quantum Equity Fund Of Fund - Regular Plan - IDCW
28-MAR-24
70.3900
64
Quantum Gold Savings Fund - Regular Plan - Growth
28-MAR-24
25.8195
65
Quantum Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0002
66
Quantum Liquid Fund - Regular Plan - Growth
28-MAR-24
32.2054
67
Quantum Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0134
68
Quantum Long Term Equity Value Fund - Regular Plan - Growth
28-MAR-24
106.8000
69
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
28-MAR-24
107.4100
70
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
28-MAR-24
29.1107
71
Quant Gilt Fund - Regular Plan - Growth
28-MAR-24
10.8495
72
Quant Gilt Fund - Direct Plan - Growth
28-MAR-24
10.9741
73
Quant Gilt Fund - Direct Plan - IDCW
28-MAR-24
10.9752
74
Quantum India ESG Equity Fund - Direct Plan - Growth
28-MAR-24
22.0900
75
Quant ESG Equity Fund - Direct Plan - Growth
28-MAR-24
32.1955
76
Quant ESG Equity Fund - Direct Plan - IDCW
28-MAR-24
32.1601
77
Quant Value Fund - Regular Plan - Growth
28-MAR-24
18.3603
78
Quant Value Fund - Regular Plan - IDCW
28-MAR-24
18.3181
79
Quant Value Fund - Direct Plan - Growth
28-MAR-24
19.1115
80
Quant Quantamental Fund - Direct Plan - IDCW
28-MAR-24
23.2721
81
Quant Quantamental Fund - Regular Plan - IDCW
28-MAR-24
22.0844
82
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
12.9034
83
Quant Large Cap Fund - Regular Plan - Growth
28-MAR-24
14.1520
84
Quant Large Cap Fund - Regular Plan - IDCW
28-MAR-24
14.1465
85
Quant Large Cap Fund - Direct Plan - Growth
28-MAR-24
14.5466
86
Quant Large Cap Fund - Direct Plan - IDCW
28-MAR-24
14.5513
87
Quant Business Cycle Fund - Regular Plan - Growth
28-MAR-24
14.9957
88
Quant Business Cycle Fund - Regular Plan - IDCW
28-MAR-24
14.9958
89
Quant Business Cycle Fund - Direct Plan - Growth
28-MAR-24
15.1967
90
Quant BFSI Fund - Regular Plan - Growth
28-MAR-24
15.2659
91
Quant BFSI Fund - Regular Plan - IDCW
28-MAR-24
15.2640
92
Quant BFSI Fund - Direct Plan - IDCW
28-MAR-24
15.4780
93
Quantum Small Cap Fund - Regular Plan - Growth
28-MAR-24
10.3700
94
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
28-MAR-24
10.1842
95
Quant Consumption Fund - Regular Plan - IDCW
28-MAR-24
10.4487
96
Quant Consumption Fund - Direct Plan - Growth
28-MAR-24
10.4779
97
Quant Consumption Fund - Direct Plan - IDCW
28-MAR-24
10.4760
98
Quant Healthcare Fund - Regular Plan - IDCW
28-MAR-24
13.1235
99
Quant Commodities Fund - Regular Plan - Growth
28-MAR-24
11.3852
100
Quant Commodities Fund - Regular Plan - IDCW
28-MAR-24
11.3865
101
Quant Commodities Fund - Direct Plan - Growth
28-MAR-24
11.4341
102
Quant Commodities Fund - Direct Plan - IDCW
28-MAR-24
11.4289
103
Quant Consumption Fund - Regular Plan - Growth
28-MAR-24
10.4454
104
Quant Momentum Fund - Regular Plan - Growth
28-MAR-24
13.3706
105
Quant Momentum Fund - Regular Plan - IDCW
28-MAR-24
13.3235
106
Quant Momentum Fund - Direct Plan - Growth
28-MAR-24
13.4481
107
Quant Momentum Fund - Direct Plan - IDCW
28-MAR-24
13.4357
108
Quant Liquid Plan - Daily IDCW
28-MAR-24
12.8558
109
Quant Liquid Plan - Weekly IDCW
28-MAR-24
13.4896
110
Quantum Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0170
111
Quant Large and Mid Cap Fund - Growth
28-MAR-24
111.2095
112
Quant Large and Mid Cap Fund - IDCW
28-MAR-24
67.7767
113
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
15.4686
114
Quant Teck Fund - Regular Plan - Growth
28-MAR-24
11.7787
115
Quant Teck Fund - Direct Plan - Growth
28-MAR-24
11.8833
116
Quant BFSI Fund - Direct Plan - Growth
28-MAR-24
15.4604
117
Quantum Small Cap Fund - Direct Plan - Growth
28-MAR-24
10.4300
118
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
28-MAR-24
10.0000
119
Quantum Nifty 50 ETF
28-MAR-24
2390.0991
120
Quant Flexi Cap Fund - Growth
28-MAR-24
93.1745
121
Quant Focused Fund - Growth
28-MAR-24
83.0210
122
Quant Focused Fund - IDCW
28-MAR-24
61.7262
123
Quantum Tax Saving Fund - Direct Plan - IDCW
28-MAR-24
109.8000
124
Quantum Equity Fund Of Fund - Direct Plan - Growth
28-MAR-24
71.4030
125
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
28-MAR-24
29.6459
126
Quant Multi Asset Fund - Direct Plan - Growth
28-MAR-24
128.4113
127
Quant Absolute Fund - Direct Plan - IDCW
28-MAR-24
58.6185
128
Quant Manufacturing Fund - Direct Plan - Growth
28-MAR-24
14.1694
129
Quant Teck Fund - Regular Plan - IDCW
28-MAR-24
11.7796
130
Quant Teck Fund - Direct Plan - IDCW
28-MAR-24
11.8839
131
Quant Business Cycle Fund - Direct Plan - IDCW
28-MAR-24
15.1902
132
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
28-MAR-24
10.0000
133
Quant Manufacturing Fund - Direct Plan - IDCW
28-MAR-24
14.1712
134
Quant Gilt Fund - Regular Plan - IDCW
28-MAR-24
10.8562
135
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
12.9291
136
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
28-MAR-24
10.0000
137
Quant Healthcare Fund - Regular Plan - Growth
28-MAR-24
13.1221
138
Quant Healthcare Fund - Direct Plan - Growth
28-MAR-24
13.2721
139
Quant Healthcare Fund - Direct Plan - IDCW
28-MAR-24
13.2738
140
Quantum Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
19.5797
141
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.3209
142
Quantum Equity Fund Of Fund - Regular Plan - Growth
28-MAR-24
70.3890
143
Quantum India ESG Equity Fund - Regular Plan - Growth
28-MAR-24
21.3000
144
Quant Value Fund - Direct Plan - IDCW
28-MAR-24
18.1838
145
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
28-MAR-24
12.0706
146
Quant Quantamental Fund - Direct Plan - Growth
28-MAR-24
23.1445
147
Quant ESG Equity Fund - Regular Plan - Growth
28-MAR-24
30.5582
148
Quant ESG Equity Fund - Regular Plan - IDCW
28-MAR-24
30.4074
149
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
28-MAR-24
12.1091
150
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
28-MAR-24
12.0706
151
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
28-MAR-24
12.0708
152
Quant Quantamental Fund - Regular Plan - Growth
28-MAR-24
22.0590
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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