• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Multi Cap Fund (G) 22-Sep-2026 660.93 0.00 0.00
Quant Multi Cap Fund (IDCW) 22-Sep-2026 75.59 0.00 0.00
Quant Overnight Fund - Direct (G) 22-Sep-2026 12.60 0.00 0.00
Quant Overnight Fund - Direct (IDCW) 22-Sep-2026 12.61 0.00 0.00
Quant Overnight Fund - Regular (G) 22-Sep-2026 12.55 0.00 0.00
Quant Overnight Fund - Regular (IDCW) 22-Sep-2026 12.54 0.00 0.00
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 22-Sep-2026 10.00 0.00 0.00
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 22-Sep-2026 10.38 0.00 0.00
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 22-Sep-2026 10.00 0.00 0.00
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 22-Sep-2026 10.38 0.00 0.00