• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant ELSS Tax Saver Fund - Regular (G) 22-Jul-2026 405.33 0.00 0.00
Quant ELSS Tax Saver Fund - Regular (IDCW) 22-Jul-2026 56.29 0.00 0.00
Quant Equity Savings Fund - Direct (G) 22-Jul-2026 10.83 0.00 0.00
Quant Equity Savings Fund - Direct (IDCW) 22-Jul-2026 10.80 0.00 0.00
Quant Equity Savings Fund - Regular (G) 22-Jul-2026 10.65 0.00 0.00
Quant Equity Savings Fund - Regular (IDCW) 22-Jul-2026 10.65 0.00 0.00
Quant ESG Integration Strategy Fund - Direct (G) 22-Jul-2026 42.34 0.00 0.00
Quant ESG Integration Strategy Fund - Direct (IDCW) 22-Jul-2026 42.29 0.00 0.00
Quant ESG Integration Strategy Fund (G) 22-Jul-2026 38.77 0.00 0.00
Quant ESG Integration Strategy Fund (IDCW) 22-Jul-2026 38.58 0.00 0.00