• SENSEX 81,451.01
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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Momentum Fund - Direct (G) 30-May-2025 14.66 0.00 0.00
Quant Momentum Fund - Direct (IDCW) 30-May-2025 14.65 0.00 0.00
Quant Momentum Fund - Regular (G) 30-May-2025 14.36 0.00 0.00
Quant Momentum Fund - Regular (IDCW) 30-May-2025 14.32 0.00 0.00
Quant Multi Asset Fund - Direct (G) 30-May-2025 149.33 0.00 0.00
Quant Multi Asset Fund - Direct (IDCW) 30-May-2025 137.62 0.00 0.00
Quant Multi Asset Fund (G) 30-May-2025 139.41 0.00 0.00
Quant Multi Asset Fund (IDCW) 30-May-2025 127.80 0.00 0.00
Quant Overnight Fund - Direct (G) 01-Jun-2025 11.80 0.00 0.00
Quant Overnight Fund - Direct (IDCW) 01-Jun-2025 11.80 0.00 0.00