• SENSEX 82,592.51
    537.40 (+0.65%)
  • BANKNIFTY 56,461.90
    402.55 (+0.72%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Absolute Fund - Direct (G) 24-Jun-2025 457.26 0.00 0.00
Quant Absolute Fund - Direct (IDCW) 24-Jun-2025 63.33 0.00 0.00
Quant Absolute Fund (G) 24-Jun-2025 420.15 0.00 0.00
Quant Absolute Fund (IDCW) 24-Jun-2025 57.95 0.00 0.00
Quant Active Fund - Direct (G) 24-Jun-2025 680.25 0.00 0.00
Quant Active Fund - Direct (IDCW) 24-Jun-2025 78.78 0.00 0.00
Quant Active Fund (G) 24-Jun-2025 624.58 0.00 0.00
Quant Active Fund (IDCW) 24-Jun-2025 71.43 0.00 0.00
Quant Arbitrage Fund - Direct (G) 24-Jun-2025 10.15 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 24-Jun-2025 10.15 0.00 0.00