• 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 BFSI Fund - Regular (G) 22-Jul-2026 20.83 0.00 0.00
Quant BFSI Fund - Regular (IDCW) 22-Jul-2026 20.83 0.00 0.00
Quant Business Cycle Fund - Direct (G) 22-Jul-2026 17.33 0.00 0.00
Quant Business Cycle Fund - Direct (IDCW) 22-Jul-2026 17.32 0.00 0.00
Quant Business Cycle Fund - Regular (G) 22-Jul-2026 16.51 0.00 0.00
Quant Business Cycle Fund - Regular (IDCW) 22-Jul-2026 16.52 0.00 0.00
Quant Commodities Fund - Direct (G) 22-Jul-2026 15.83 0.00 0.00
Quant Commodities Fund - Direct (IDCW) 22-Jul-2026 15.82 0.00 0.00
Quant Commodities Fund - Regular (G) 22-Jul-2026 15.23 0.00 0.00
Quant Commodities Fund - Regular (IDCW) 22-Jul-2026 15.22 0.00 0.00