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  • BANKNIFTY 55,540.05
    537.85 (+0.98%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 02-Nov-2026 499.05 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 02-Nov-2026 69.12 0.00 0.00
Quant Aggressive Hybrid Fund (G) 02-Nov-2026 450.59 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 02-Nov-2026 62.15 0.00 0.00
Quant Arbitrage Fund - Direct (G) 02-Nov-2026 11.21 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 02-Nov-2026 11.20 0.00 0.00
Quant Arbitrage Fund - Regular (G) 02-Nov-2026 11.10 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 02-Nov-2026 11.10 0.00 0.00
Quant BFSI Fund - Direct (G) 02-Nov-2026 19.63 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 02-Nov-2026 19.65 0.00 0.00