• 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 Commodities Fund - Direct (G) 30-May-2025 13.30 0.00 0.00
Quant Commodities Fund - Direct (IDCW) 30-May-2025 13.29 0.00 0.00
Quant Commodities Fund - Regular (G) 30-May-2025 13.01 0.00 0.00
Quant Commodities Fund - Regular (IDCW) 30-May-2025 13.01 0.00 0.00
Quant Consumption Fund - Direct (G) 30-May-2025 10.52 0.00 0.00
Quant Consumption Fund - Direct (IDCW) 30-May-2025 10.52 0.00 0.00
Quant Consumption Fund - Regular (G) 30-May-2025 10.30 0.00 0.00
Quant Consumption Fund - Regular (IDCW) 30-May-2025 10.30 0.00 0.00
Quant Dynamic Asset Allocation Fund-Direct (G) 30-May-2025 17.08 0.00 0.00
Quant Dynamic Asset Allocation Fund-Direct (IDCW) 30-May-2025 17.07 0.00 0.00