• SENSEX 75,157.26
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  • BANKNIFTY 51,002.35
    762.20 (+1.52%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Absolute Fund - Direct (G) 11-Apr-2025 415.50 0.00 0.00
Quant Absolute Fund - Direct (IDCW) 11-Apr-2025 57.55 0.00 0.00
Quant Absolute Fund (G) 11-Apr-2025 382.81 0.00 0.00
Quant Absolute Fund (IDCW) 11-Apr-2025 52.80 0.00 0.00
Quant Active Fund - Direct (G) 11-Apr-2025 617.87 0.00 0.00
Quant Active Fund - Direct (IDCW) 11-Apr-2025 71.56 0.00 0.00
Quant Active Fund (G) 11-Apr-2025 568.63 0.00 0.00
Quant Active Fund (IDCW) 11-Apr-2025 65.03 0.00 0.00
Quant Arbitrage Fund - Direct (G) 11-Apr-2025 10.01 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 11-Apr-2025 10.01 0.00 0.00