• SENSEX 80,901.98
    -549.03 (--0.67%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Overnight Fund - Regular (G) 01-Jun-2025 11.77 0.00 0.00
Quant Overnight Fund - Regular (IDCW) 01-Jun-2025 11.76 0.00 0.00
Quant PSU Fund - Direct (G) 30-May-2025 10.58 0.00 0.00
Quant PSU Fund - Direct (IDCW) 30-May-2025 10.59 0.00 0.00
Quant PSU Fund - Regular (G) 30-May-2025 10.39 0.00 0.00
Quant PSU Fund - Regular (IDCW) 30-May-2025 10.39 0.00 0.00
Quant Quantamental Fund - Direct (G) 30-May-2025 23.96 0.00 0.00
Quant Quantamental Fund - Direct (IDCW) 30-May-2025 24.09 0.00 0.00
Quant Quantamental Fund (G) 30-May-2025 22.47 0.00 0.00
Quant Quantamental Fund (IDCW) 30-May-2025 22.50 0.00 0.00