• SENSEX 76,318.78
    -625.50 (--0.81%)
  • BANKNIFTY 57,409.60
    -615.35 (--1.06%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 01-Sep-2026 512.47 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 01-Sep-2026 70.98 0.00 0.00
Quant Aggressive Hybrid Fund (G) 01-Sep-2026 463.72 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 01-Sep-2026 63.96 0.00 0.00
Quant Arbitrage Fund - Direct (G) 01-Sep-2026 11.09 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 01-Sep-2026 11.08 0.00 0.00
Quant Arbitrage Fund - Regular (G) 01-Sep-2026 11.00 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 01-Sep-2026 11.00 0.00 0.00
Quant BFSI Fund - Direct (G) 01-Sep-2026 21.69 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 01-Sep-2026 21.72 0.00 0.00