• 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 PSU Fund - Direct (G) 22-Sep-2026 10.80 0.00 0.00
Quant PSU Fund - Direct (IDCW) 22-Sep-2026 10.81 0.00 0.00
Quant PSU Fund - Regular (G) 22-Sep-2026 10.42 0.00 0.00
Quant PSU Fund - Regular (IDCW) 22-Sep-2026 10.42 0.00 0.00
Quant Quantamental Fund - Direct (G) 22-Sep-2026 26.70 0.00 0.00
Quant Quantamental Fund - Direct (IDCW) 22-Sep-2026 26.84 0.00 0.00
Quant Quantamental Fund (G) 22-Sep-2026 24.60 0.00 0.00
Quant Quantamental Fund (IDCW) 22-Sep-2026 24.63 0.00 0.00
Quant Silver ETF 22-Sep-2026 23.34 0.00 0.00
Quant Small Cap Fund - (G) 22-Sep-2026 292.72 0.00 0.00