• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 22-Jul-2026 519.37 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2026 71.93 0.00 0.00
Quant Aggressive Hybrid Fund (G) 22-Jul-2026 470.64 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 22-Jul-2026 64.91 0.00 0.00
Quant Arbitrage Fund - Direct (G) 22-Jul-2026 10.99 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 22-Jul-2026 10.98 0.00 0.00
Quant Arbitrage Fund - Regular (G) 22-Jul-2026 10.90 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 22-Jul-2026 10.90 0.00 0.00
Quant BFSI Fund - Direct (G) 22-Jul-2026 21.89 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 22-Jul-2026 21.91 0.00 0.00