• SENSEX 82,570.91
    317.45 (+0.39%)
  • BANKNIFTY 57,006.65
    241.30 (+0.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant ELSS Tax Saver Fund - Regular (G) 15-Jul-2025 369.05 0.00 0.00
Quant ELSS Tax Saver Fund - Regular (IDCW) 15-Jul-2025 51.25 0.00 0.00
Quant Equity Savings Fund - Direct (G) NA NA NA NA
Quant Equity Savings Fund - Direct (IDCW) NA NA NA NA
Quant Equity Savings Fund - Regular (G) NA NA NA NA
Quant Equity Savings Fund - Regular (IDCW) NA NA NA NA
Quant ESG Integration Strategy Fund - Direct (G) 15-Jul-2025 35.92 0.00 0.00
Quant ESG Integration Strategy Fund - Direct (IDCW) 15-Jul-2025 35.88 0.00 0.00
Quant ESG Integration Strategy Fund (G) 15-Jul-2025 33.40 0.00 0.00
Quant ESG Integration Strategy Fund (IDCW) 15-Jul-2025 33.24 0.00 0.00