• SENSEX 81,647.17
    -537.00 (--0.65%)
  • BANKNIFTY 57,066.05
    -144.40 (--0.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 24-Jul-2025 456.98 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 24-Jul-2025 63.30 0.00 0.00
Quant Aggressive Hybrid Fund (G) 24-Jul-2025 419.44 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 24-Jul-2025 57.85 0.00 0.00
Quant Arbitrage Fund - Direct (G) 24-Jul-2025 10.21 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 24-Jul-2025 10.21 0.00 0.00
Quant Arbitrage Fund - Regular (G) 24-Jul-2025 10.19 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 24-Jul-2025 10.20 0.00 0.00
Quant BFSI Fund - Direct (G) 24-Jul-2025 18.55 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 24-Jul-2025 18.57 0.00 0.00