• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Overnight Fund - Regular (G) 22-Jul-2026 12.46 0.00 0.00
Quant Overnight Fund - Regular (IDCW) 22-Jul-2026 12.44 0.00 0.00
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 22-Jul-2026 10.00 0.00 0.00
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 22-Jul-2026 10.30 0.00 0.00
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 22-Jul-2026 10.00 0.00 0.00
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 22-Jul-2026 10.30 0.00 0.00
Quant PSU Fund - Direct (G) 22-Jul-2026 10.86 0.00 0.00
Quant PSU Fund - Direct (IDCW) 22-Jul-2026 10.87 0.00 0.00
Quant PSU Fund - Regular (G) 22-Jul-2026 10.50 0.00 0.00
Quant PSU Fund - Regular (IDCW) 22-Jul-2026 10.50 0.00 0.00