• SENSEX 79,455.32
    -879.49 (--1.09%)
  • BANKNIFTY 54,365.65
    -245.25 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Absolute Fund - Direct (G) 08-May-2025 431.16 0.00 0.00
Quant Absolute Fund - Direct (IDCW) 08-May-2025 59.72 0.00 0.00
Quant Absolute Fund (G) 08-May-2025 396.84 0.00 0.00
Quant Absolute Fund (IDCW) 08-May-2025 54.74 0.00 0.00
Quant Active Fund - Direct (G) 08-May-2025 638.95 0.00 0.00
Quant Active Fund - Direct (IDCW) 08-May-2025 74.00 0.00 0.00
Quant Active Fund (G) 08-May-2025 587.53 0.00 0.00
Quant Active Fund (IDCW) 08-May-2025 67.19 0.00 0.00
Quant Arbitrage Fund - Direct (G) 08-May-2025 10.08 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 08-May-2025 10.08 0.00 0.00