• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 504.74 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 22-Sep-2026 69.91 0.00 0.00
Quant Aggressive Hybrid Fund (G) 22-Sep-2026 456.38 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 22-Sep-2026 62.95 0.00 0.00
Quant Arbitrage Fund - Direct (G) 22-Sep-2026 11.10 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 22-Sep-2026 11.09 0.00 0.00
Quant Arbitrage Fund - Regular (G) 22-Sep-2026 11.00 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 22-Sep-2026 11.00 0.00 0.00
Quant BFSI Fund - Direct (G) 22-Sep-2026 21.77 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 22-Sep-2026 21.80 0.00 0.00