• 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 Teck Fund - Regular (G) 22-Jul-2026 11.01 0.00 0.00
Quant Teck Fund - Regular (IDCW) 22-Jul-2026 11.01 0.00 0.00
Quant Value Fund - Direct (G) 22-Jul-2026 24.57 0.00 0.00
Quant Value Fund - Direct (IDCW) 22-Jul-2026 23.35 0.00 0.00
Quant Value Fund (G) 22-Jul-2026 22.77 0.00 0.00
Quant Value Fund (IDCW) 22-Jul-2026 22.90 0.00 0.00
Quantum Diversified Equity All Cap Active FOF-Dir (G) 21-Jul-2026 86.53 0.00 0.00
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) 21-Jul-2026 86.32 0.00 0.00
Quantum Diversified Equity All Cap Active FOF-Reg (G) 21-Jul-2026 84.74 0.00 0.00
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 21-Jul-2026 84.52 0.00 0.00