• SENSEX 81,633.02
    320.70 (+0.39%)
  • BANKNIFTY 55,417.00
    64.20 (+0.12%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Absolute Fund - Direct (G) 28-May-2025 452.42 0.00 0.00
Quant Absolute Fund - Direct (IDCW) 28-May-2025 62.66 0.00 0.00
Quant Absolute Fund (G) 28-May-2025 416.11 0.00 0.00
Quant Absolute Fund (IDCW) 28-May-2025 57.39 0.00 0.00
Quant Active Fund - Direct (G) 28-May-2025 677.92 0.00 0.00
Quant Active Fund - Direct (IDCW) 28-May-2025 78.51 0.00 0.00
Quant Active Fund (G) 28-May-2025 622.97 0.00 0.00
Quant Active Fund (IDCW) 28-May-2025 71.25 0.00 0.00
Quant Arbitrage Fund - Direct (G) 28-May-2025 10.11 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 28-May-2025 10.11 0.00 0.00