• 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 Overnight Fund - Regular (G) 31-Mar-2025 11.66 0.00 0.00
Quant Overnight Fund - Regular (IDCW) 31-Mar-2025 11.65 0.00 0.00
Quant PSU Fund - Direct (G) 31-Mar-2025 9.88 0.00 0.00
Quant PSU Fund - Direct (IDCW) 31-Mar-2025 9.89 0.00 0.00
Quant PSU Fund - Regular (G) 31-Mar-2025 9.72 0.00 0.00
Quant PSU Fund - Regular (IDCW) 31-Mar-2025 9.72 0.00 0.00
Quant Quantamental Fund - Direct (G) 31-Mar-2025 22.28 0.00 0.00
Quant Quantamental Fund - Direct (IDCW) 31-Mar-2025 22.40 0.00 0.00
Quant Quantamental Fund (G) 31-Mar-2025 20.94 0.00 0.00
Quant Quantamental Fund (IDCW) 31-Mar-2025 20.97 0.00 0.00