Latest NAVs

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Scheme NameTypeNAV DateLatest
NAV (Rs.)
Repurchase Price (Rs.)Sale
Price (Rs.)
Chg (%)
QUANT BALANCED (D) Open Ended 20/07/201817.658317.658317.65830.42
QUANT BALANCED (G) Open Ended 20/07/2018128.0502128.0502128.05020.42
QUANT BALANCED DP (D) Open Ended 20/07/201817.900417.900417.90040.43
QUANT BALANCED DP (G) Open Ended 20/07/2018129.0960129.0960129.09600.43
QUANT GILT (D) Open Ended 20/07/201831.701331.701331.7013-0.01
QUANT GILT (G) Open Ended 20/07/201834.630834.630834.63080
QUANT GILT DP (D) Open Ended 20/07/201831.701331.701331.7013-0.01
QUANT GILT DP (G) Open Ended 20/07/201834.630834.630834.63080
QUANT GROWTH (D) Open Ended 20/07/201820.000520.000520.00050.49
QUANT GROWTH (G) Open Ended 20/07/2018174.7210174.7210174.72100.49
QUANT GROWTH DP (D) Open Ended 20/07/201820.297120.297120.29710.49
QUANT GROWTH DP (G) Open Ended 20/07/2018176.1084176.1084176.10840.49
QUANT HIGHYIELDEQU (B) Open Ended 20/07/201836.312736.312736.31270.25
QUANT HIGHYIELDEQU (D) Open Ended 20/07/201822.634722.634722.63470.25
QUANT HIGHYIELDEQU (G) Open Ended 20/07/201836.323236.323236.32320.25
QUANT HIGHYIELDEQUDP (B) Open Ended 20/07/201836.312736.312736.31270.25
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