• SENSEX 82,570.91
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    241.30 (+0.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Momentum Fund - Direct (G) 15-Jul-2025 14.88 0.00 0.00
Quant Momentum Fund - Direct (IDCW) 15-Jul-2025 14.87 0.00 0.00
Quant Momentum Fund - Regular (G) 15-Jul-2025 14.56 0.00 0.00
Quant Momentum Fund - Regular (IDCW) 15-Jul-2025 14.51 0.00 0.00
Quant Multi Asset Allocation Fund - Direct (G) 15-Jul-2025 153.34 0.00 0.00
Quant Multi Asset Allocation Fund - Direct (IDCW) 15-Jul-2025 141.32 0.00 0.00
Quant Multi Asset Allocation Fund (G) 15-Jul-2025 142.93 0.00 0.00
Quant Multi Asset Allocation Fund (IDCW) 15-Jul-2025 131.03 0.00 0.00
Quant Multi Cap Fund - Direct (G) 15-Jul-2025 695.48 0.00 0.00
Quant Multi Cap Fund - Direct (IDCW) 15-Jul-2025 80.54 0.00 0.00