• 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 BFSI Fund - Regular (G) 22-Sep-2026 20.66 0.00 0.00
Quant BFSI Fund - Regular (IDCW) 22-Sep-2026 20.66 0.00 0.00
Quant Business Cycle Fund - Direct (G) 22-Sep-2026 17.10 0.00 0.00
Quant Business Cycle Fund - Direct (IDCW) 22-Sep-2026 17.09 0.00 0.00
Quant Business Cycle Fund - Regular (G) 22-Sep-2026 16.24 0.00 0.00
Quant Business Cycle Fund - Regular (IDCW) 22-Sep-2026 16.26 0.00 0.00
Quant Commodities Fund - Direct (G) 22-Sep-2026 14.92 0.00 0.00
Quant Commodities Fund - Direct (IDCW) 22-Sep-2026 14.92 0.00 0.00
Quant Commodities Fund - Regular (G) 22-Sep-2026 14.32 0.00 0.00
Quant Commodities Fund - Regular (IDCW) 22-Sep-2026 14.32 0.00 0.00