• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 04-Aug-2025 456.12 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 04-Aug-2025 63.18 0.00 0.00
Quant Aggressive Hybrid Fund (G) 04-Aug-2025 418.48 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 04-Aug-2025 57.72 0.00 0.00
Quant Arbitrage Fund - Direct (G) 04-Aug-2025 10.24 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 04-Aug-2025 10.24 0.00 0.00
Quant Arbitrage Fund - Regular (G) 04-Aug-2025 10.22 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 04-Aug-2025 10.22 0.00 0.00
Quant BFSI Fund - Direct (G) 04-Aug-2025 18.33 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 04-Aug-2025 18.35 0.00 0.00