• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Multi Asset Allocation Fund - Direct (G) 21-Jul-2026 186.49 0.00 0.00
Quant Multi Asset Allocation Fund - Direct (IDCW) 21-Jul-2026 171.87 0.00 0.00
Quant Multi Asset Allocation Fund (G) 21-Jul-2026 171.72 0.00 0.00
Quant Multi Asset Allocation Fund (IDCW) 21-Jul-2026 157.41 0.00 0.00
Quant Multi Cap Fund - Direct (G) 22-Jul-2026 724.78 0.00 0.00
Quant Multi Cap Fund - Direct (IDCW) 22-Jul-2026 83.94 0.00 0.00
Quant Multi Cap Fund (G) 22-Jul-2026 657.51 0.00 0.00
Quant Multi Cap Fund (IDCW) 22-Jul-2026 75.19 0.00 0.00
Quant Overnight Fund - Direct (G) 22-Jul-2026 12.50 0.00 0.00
Quant Overnight Fund - Direct (IDCW) 22-Jul-2026 12.51 0.00 0.00