• SENSEX 80,786.54
    -849.37 (--1.04%)
  • BANKNIFTY 54,450.45
    -688.85 (--1.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 26-Aug-2025 453.05 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 26-Aug-2025 62.75 0.00 0.00
Quant Aggressive Hybrid Fund (G) 26-Aug-2025 415.35 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 26-Aug-2025 57.29 0.00 0.00
Quant Arbitrage Fund - Direct (G) 26-Aug-2025 10.28 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 26-Aug-2025 10.28 0.00 0.00
Quant Arbitrage Fund - Regular (G) 26-Aug-2025 10.25 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 26-Aug-2025 10.25 0.00 0.00
Quant BFSI Fund - Direct (G) 26-Aug-2025 17.92 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 26-Aug-2025 17.94 0.00 0.00