• 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 Small Cap Fund - (IDCW) 22-Sep-2026 232.79 0.00 0.00
Quant Small Cap Fund - Direct (G) 22-Sep-2026 321.25 0.00 0.00
Quant Small Cap Fund - Direct (IDCW) 22-Sep-2026 251.12 0.00 0.00
Quant Teck Fund - Direct (G) 22-Sep-2026 11.30 0.00 0.00
Quant Teck Fund - Direct (IDCW) 22-Sep-2026 11.29 0.00 0.00
Quant Teck Fund - Regular (G) 22-Sep-2026 10.77 0.00 0.00
Quant Teck Fund - Regular (IDCW) 22-Sep-2026 10.77 0.00 0.00
Quant Value Fund - Direct (G) 22-Sep-2026 23.75 0.00 0.00
Quant Value Fund - Direct (IDCW) 22-Sep-2026 22.56 0.00 0.00
Quant Value Fund (G) 22-Sep-2026 21.95 0.00 0.00