• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Consumption Fund - Direct (G) 22-Jul-2026 10.53 0.00 0.00
Quant Consumption Fund - Direct (IDCW) 22-Jul-2026 10.54 0.00 0.00
Quant Consumption Fund - Regular (G) 22-Jul-2026 10.14 0.00 0.00
Quant Consumption Fund - Regular (IDCW) 22-Jul-2026 10.14 0.00 0.00
Quant Dynamic Asset Allocation Fund-Direct (G) 22-Jul-2026 17.41 0.00 0.00
Quant Dynamic Asset Allocation Fund-Direct (IDCW) 22-Jul-2026 17.41 0.00 0.00
Quant Dynamic Asset Allocation Fund-Regular (G) 22-Jul-2026 16.58 0.00 0.00
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 22-Jul-2026 16.58 0.00 0.00
Quant ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 458.13 0.00 0.00
Quant ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 61.07 0.00 0.00