• 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 Quantamental Fund - Direct (G) 22-Jul-2026 27.28 0.00 0.00
Quant Quantamental Fund - Direct (IDCW) 22-Jul-2026 27.43 0.00 0.00
Quant Quantamental Fund (G) 22-Jul-2026 25.20 0.00 0.00
Quant Quantamental Fund (IDCW) 22-Jul-2026 25.23 0.00 0.00
Quant Small Cap Fund - (G) 22-Jul-2026 284.01 0.00 0.00
Quant Small Cap Fund - (IDCW) 22-Jul-2026 225.86 0.00 0.00
Quant Small Cap Fund - Direct (G) 22-Jul-2026 311.25 0.00 0.00
Quant Small Cap Fund - Direct (IDCW) 22-Jul-2026 243.30 0.00 0.00
Quant Teck Fund - Direct (G) 22-Jul-2026 11.52 0.00 0.00
Quant Teck Fund - Direct (IDCW) 22-Jul-2026 11.52 0.00 0.00