• SENSEX 81,451.01
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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Arbitrage Fund - Regular (G) 30-May-2025 10.09 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 30-May-2025 10.10 0.00 0.00
Quant BFSI Fund - Direct (G) 30-May-2025 16.97 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 30-May-2025 16.99 0.00 0.00
Quant BFSI Fund - Regular (G) 30-May-2025 16.44 0.00 0.00
Quant BFSI Fund - Regular (IDCW) 30-May-2025 16.44 0.00 0.00
Quant Business Cycle Fund - Direct (G) 30-May-2025 16.57 0.00 0.00
Quant Business Cycle Fund - Direct (IDCW) 30-May-2025 16.56 0.00 0.00
Quant Business Cycle Fund - Regular (G) 30-May-2025 16.06 0.00 0.00
Quant Business Cycle Fund - Regular (IDCW) 30-May-2025 16.07 0.00 0.00