• SENSEX 82,598.79
    411.98 (+0.50%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 22-Jul-2025 456.86 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2025 63.28 0.00 0.00
Quant Aggressive Hybrid Fund (G) 22-Jul-2025 419.35 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 22-Jul-2025 57.84 0.00 0.00
Quant Arbitrage Fund - Direct (G) 22-Jul-2025 10.21 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 22-Jul-2025 10.21 0.00 0.00
Quant Arbitrage Fund - Regular (G) 22-Jul-2025 10.20 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 22-Jul-2025 10.20 0.00 0.00
Quant BFSI Fund - Direct (G) 22-Jul-2025 18.47 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 22-Jul-2025 18.50 0.00 0.00