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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant ELSS Tax Saver Fund - Regular (G) 22-Sep-2026 406.38 0.00 0.00
Quant ELSS Tax Saver Fund - Regular (IDCW) 22-Sep-2026 56.43 0.00 0.00
Quant Equity Savings Fund - Direct (G) 22-Sep-2026 11.06 0.00 0.00
Quant Equity Savings Fund - Direct (IDCW) 22-Sep-2026 11.03 0.00 0.00
Quant Equity Savings Fund - Regular (G) 22-Sep-2026 10.84 0.00 0.00
Quant Equity Savings Fund - Regular (IDCW) 22-Sep-2026 10.84 0.00 0.00
Quant ESG Integration Strategy Fund - Direct (G) 22-Sep-2026 42.62 0.00 0.00
Quant ESG Integration Strategy Fund - Direct (IDCW) 22-Sep-2026 42.56 0.00 0.00
Quant ESG Integration Strategy Fund (G) 22-Sep-2026 38.92 0.00 0.00
Quant ESG Integration Strategy Fund (IDCW) 22-Sep-2026 38.73 0.00 0.00