• 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 Small Cap Fund - (G) 31-Mar-2025 229.31 0.00 0.00
Quant Small Cap Fund - (IDCW) 31-Mar-2025 182.36 0.00 0.00
Quant Small Cap Fund - Direct (G) 31-Mar-2025 248.44 0.00 0.00
Quant Small Cap Fund - Direct (IDCW) 31-Mar-2025 194.21 0.00 0.00
Quant Teck Fund - Direct (G) 31-Mar-2025 11.67 0.00 0.00
Quant Teck Fund - Direct (IDCW) 31-Mar-2025 11.67 0.00 0.00
Quant Teck Fund - Regular (G) 31-Mar-2025 11.39 0.00 0.00
Quant Teck Fund - Regular (IDCW) 31-Mar-2025 11.39 0.00 0.00
Quant Value Fund - Direct (G) 31-Mar-2025 18.74 0.00 0.00
Quant Value Fund - Direct (IDCW) 31-Mar-2025 17.81 0.00 0.00