Latest NAVs

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Scheme NameTypeNAV DateLatest
NAV (Rs.)
Repurchase Price (Rs.)Sale
Price (Rs.)
Chg (%)
QUANT BALANCED (D) Open Ended 18/09/201818.203018.203018.2030-0.85
QUANT BALANCED (G) Open Ended 18/09/2018132.0012132.0012132.0012-0.85
QUANT BALANCED DP (D) Open Ended 18/09/201818.471118.471118.4711-0.85
QUANT BALANCED DP (G) Open Ended 18/09/2018133.2112133.2112133.2112-0.85
QUANT GILT (D) Open Ended 18/09/201831.691031.691031.6910-0.05
QUANT GILT (G) Open Ended 18/09/201834.619534.619534.6195-0.05
QUANT GILT DP (D) Open Ended 18/09/201831.691031.691031.6910-0.05
QUANT GILT DP (G) Open Ended 18/09/201834.619534.619534.6195-0.05
QUANT GROWTH (D) Open Ended 18/09/201820.975420.975420.9754-1.05
QUANT GROWTH (G) Open Ended 18/09/2018183.2436183.2436183.2436-1.05
QUANT GROWTH DP (D) Open Ended 18/09/201821.389121.389121.3891-1.05
QUANT GROWTH DP (G) Open Ended 18/09/2018184.8936184.8936184.8936-1.05
QUANT HIGHYIELDEQU (B) Open Ended 18/09/201837.453737.453737.4537-0.71
QUANT HIGHYIELDEQU (D) Open Ended 18/09/201822.742822.742822.7428-0.71
QUANT HIGHYIELDEQU (G) Open Ended 18/09/201837.465037.465037.4650-0.71
QUANT HIGHYIELDEQUDP (B) Open Ended 18/09/201837.453737.453737.4537-0.71
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