• 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 Commodities Fund - Direct (G) 28-Mar-2025 12.51 0.00 0.00
Quant Commodities Fund - Direct (IDCW) 28-Mar-2025 12.50 0.00 0.00
Quant Commodities Fund - Regular (G) 28-Mar-2025 12.27 0.00 0.00
Quant Commodities Fund - Regular (IDCW) 28-Mar-2025 12.27 0.00 0.00
Quant Consumption Fund - Direct (G) 28-Mar-2025 9.79 0.00 0.00
Quant Consumption Fund - Direct (IDCW) 28-Mar-2025 9.80 0.00 0.00
Quant Consumption Fund - Regular (G) 28-Mar-2025 9.61 0.00 0.00
Quant Consumption Fund - Regular (IDCW) 28-Mar-2025 9.62 0.00 0.00
Quant Dynamic Asset Allocation Fund-Direct (G) 28-Mar-2025 15.88 0.00 0.00
Quant Dynamic Asset Allocation Fund-Direct (IDCW) 28-Mar-2025 15.88 0.00 0.00