• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Arbitrage Fund - Regular (G) NA NA NA NA
Quant Arbitrage Fund - Regular (IDCW) NA NA NA NA
Quant BFSI Fund - Direct (G) 28-Mar-2025 15.11 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 28-Mar-2025 15.12 0.00 0.00
Quant BFSI Fund - Regular (G) 28-Mar-2025 14.67 0.00 0.00
Quant BFSI Fund - Regular (IDCW) 28-Mar-2025 14.67 0.00 0.00
Quant Business Cycle Fund - Direct (G) 28-Mar-2025 15.27 0.00 0.00
Quant Business Cycle Fund - Direct (IDCW) 28-Mar-2025 15.26 0.00 0.00
Quant Business Cycle Fund - Regular (G) 28-Mar-2025 14.84 0.00 0.00
Quant Business Cycle Fund - Regular (IDCW) 28-Mar-2025 14.85 0.00 0.00