• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Consumption Fund - Direct (G) 22-Sep-2026 10.58 0.00 0.00
Quant Consumption Fund - Direct (IDCW) 22-Sep-2026 10.58 0.00 0.00
Quant Consumption Fund - Regular (G) 22-Sep-2026 10.15 0.00 0.00
Quant Consumption Fund - Regular (IDCW) 22-Sep-2026 10.15 0.00 0.00
Quant Dynamic Asset Allocation Fund-Direct (G) 22-Sep-2026 17.10 0.00 0.00
Quant Dynamic Asset Allocation Fund-Direct (IDCW) 22-Sep-2026 17.09 0.00 0.00
Quant Dynamic Asset Allocation Fund-Regular (G) 22-Sep-2026 16.23 0.00 0.00
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 22-Sep-2026 16.24 0.00 0.00
Quant ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 460.05 0.00 0.00
Quant ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 61.33 0.00 0.00