• SENSEX 81,635.91
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  • BANKNIFTY 55,139.30
    -10.10 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 25-Aug-2025 456.74 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 25-Aug-2025 63.26 0.00 0.00
Quant Aggressive Hybrid Fund (G) 25-Aug-2025 418.74 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 25-Aug-2025 57.76 0.00 0.00
Quant Arbitrage Fund - Direct (G) 25-Aug-2025 10.27 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 25-Aug-2025 10.27 0.00 0.00
Quant Arbitrage Fund - Regular (G) 25-Aug-2025 10.25 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 25-Aug-2025 10.25 0.00 0.00
Quant BFSI Fund - Direct (G) 25-Aug-2025 18.14 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 25-Aug-2025 18.16 0.00 0.00