• 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 Small Cap Fund - (G) 30-May-2025 251.21 0.00 0.00
Quant Small Cap Fund - (IDCW) 30-May-2025 199.77 0.00 0.00
Quant Small Cap Fund - Direct (G) 30-May-2025 272.58 0.00 0.00
Quant Small Cap Fund - Direct (IDCW) 30-May-2025 213.07 0.00 0.00
Quant Teck Fund - Direct (G) 30-May-2025 12.84 0.00 0.00
Quant Teck Fund - Direct (IDCW) 30-May-2025 12.83 0.00 0.00
Quant Teck Fund - Regular (G) 30-May-2025 12.49 0.00 0.00
Quant Teck Fund - Regular (IDCW) 30-May-2025 12.49 0.00 0.00
Quant Value Fund - Direct (G) 30-May-2025 20.36 0.00 0.00
Quant Value Fund - Direct (IDCW) 30-May-2025 19.35 0.00 0.00