• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Dynamic Asset Allocation Fund-Regular (G) 28-Mar-2025 15.41 0.00 0.00
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 28-Mar-2025 15.41 0.00 0.00
Quant ELSS Tax Saver Fund - Direct (G) 28-Mar-2025 370.72 0.00 0.00
Quant ELSS Tax Saver Fund - Direct (IDCW) 28-Mar-2025 49.42 0.00 0.00
Quant ELSS Tax Saver Fund - Regular (G) 28-Mar-2025 332.52 0.00 0.00
Quant ELSS Tax Saver Fund - Regular (IDCW) 28-Mar-2025 46.18 0.00 0.00
Quant ESG Equity Fund - Direct (G) 28-Mar-2025 32.13 0.00 0.00
Quant ESG Equity Fund - Direct (IDCW) 28-Mar-2025 32.10 0.00 0.00
Quant ESG Equity Fund (G) 28-Mar-2025 30.02 0.00 0.00
Quant ESG Equity Fund (IDCW) 28-Mar-2025 29.87 0.00 0.00