• SENSEX 78,017.19
    32.81 (+0.04%)
  • BANKNIFTY 51,607.95
    -97.00 (--0.19%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Absolute Fund - Direct (G) 25-Mar-2025 419.22 0.00 0.00
Quant Absolute Fund - Direct (IDCW) 25-Mar-2025 58.06 0.00 0.00
Quant Absolute Fund (G) 25-Mar-2025 386.47 0.00 0.00
Quant Absolute Fund (IDCW) 25-Mar-2025 53.31 0.00 0.00
Quant Active Fund - Direct (G) 25-Mar-2025 635.51 0.00 0.00
Quant Active Fund - Direct (IDCW) 25-Mar-2025 73.60 0.00 0.00
Quant Active Fund (G) 25-Mar-2025 585.18 0.00 0.00
Quant Active Fund (IDCW) 25-Mar-2025 66.92 0.00 0.00
Quant Arbitrage Fund - Direct (G) NA NA NA NA
Quant Arbitrage Fund - Direct (IDCW) NA NA NA NA