• SENSEX 82,570.91
    317.45 (+0.39%)
  • BANKNIFTY 57,006.65
    241.30 (+0.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant BFSI Fund - Regular (G) 15-Jul-2025 17.93 0.00 0.00
Quant BFSI Fund - Regular (IDCW) 15-Jul-2025 17.93 0.00 0.00
Quant Business Cycle Fund - Direct (G) 15-Jul-2025 16.85 0.00 0.00
Quant Business Cycle Fund - Direct (IDCW) 15-Jul-2025 16.84 0.00 0.00
Quant Business Cycle Fund - Regular (G) 15-Jul-2025 16.30 0.00 0.00
Quant Business Cycle Fund - Regular (IDCW) 15-Jul-2025 16.31 0.00 0.00
Quant Commodities Fund - Direct (G) 15-Jul-2025 13.73 0.00 0.00
Quant Commodities Fund - Direct (IDCW) 15-Jul-2025 13.73 0.00 0.00
Quant Commodities Fund - Regular (G) 15-Jul-2025 13.41 0.00 0.00
Quant Commodities Fund - Regular (IDCW) 15-Jul-2025 13.41 0.00 0.00