• 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 Momentum Fund - Direct (G) 22-Sep-2026 15.61 0.00 0.00
Quant Momentum Fund - Direct (IDCW) 22-Sep-2026 15.59 0.00 0.00
Quant Momentum Fund - Regular (G) 22-Sep-2026 15.06 0.00 0.00
Quant Momentum Fund - Regular (IDCW) 22-Sep-2026 15.01 0.00 0.00
Quant Multi Asset Allocation Fund - Direct (G) 22-Sep-2026 181.07 0.00 0.00
Quant Multi Asset Allocation Fund - Direct (IDCW) 22-Sep-2026 166.87 0.00 0.00
Quant Multi Asset Allocation Fund (G) 22-Sep-2026 166.39 0.00 0.00
Quant Multi Asset Allocation Fund (IDCW) 22-Sep-2026 152.53 0.00 0.00
Quant Multi Cap Fund - Direct (G) 22-Sep-2026 729.91 0.00 0.00
Quant Multi Cap Fund - Direct (IDCW) 22-Sep-2026 84.53 0.00 0.00