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  • BANKNIFTY 57,885.85
    439.60 (+0.77%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 12-Aug-2026 519.96 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 12-Aug-2026 72.02 0.00 0.00
Quant Aggressive Hybrid Fund (G) 12-Aug-2026 470.83 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 12-Aug-2026 64.94 0.00 0.00
Quant Arbitrage Fund - Direct (G) 12-Aug-2026 11.04 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 12-Aug-2026 11.03 0.00 0.00
Quant Arbitrage Fund - Regular (G) 12-Aug-2026 10.95 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 12-Aug-2026 10.95 0.00 0.00
Quant BFSI Fund - Direct (G) 12-Aug-2026 21.35 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 12-Aug-2026 21.38 0.00 0.00