• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Momentum Fund - Direct (G) 28-Mar-2025 13.70 0.00 0.00
Quant Momentum Fund - Direct (IDCW) 28-Mar-2025 13.69 0.00 0.00
Quant Momentum Fund - Regular (G) 28-Mar-2025 13.45 0.00 0.00
Quant Momentum Fund - Regular (IDCW) 28-Mar-2025 13.41 0.00 0.00
Quant Multi Asset Fund - Direct (G) 28-Mar-2025 139.78 0.00 0.00
Quant Multi Asset Fund - Direct (IDCW) 28-Mar-2025 128.82 0.00 0.00
Quant Multi Asset Fund (G) 28-Mar-2025 130.79 0.00 0.00
Quant Multi Asset Fund (IDCW) 28-Mar-2025 119.89 0.00 0.00
Quant Overnight Fund - Direct (G) 28-Mar-2025 11.68 0.00 0.00
Quant Overnight Fund - Direct (IDCW) 28-Mar-2025 11.69 0.00 0.00