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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Dynamic Asset Allocation Fund-Regular (G) 30-May-2025 16.52 0.00 0.00
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 30-May-2025 16.52 0.00 0.00
Quant ELSS Tax Saver Fund - Direct (G) 30-May-2025 397.65 0.00 0.00
Quant ELSS Tax Saver Fund - Direct (IDCW) 30-May-2025 53.01 0.00 0.00
Quant ELSS Tax Saver Fund - Regular (G) 30-May-2025 355.98 0.00 0.00
Quant ELSS Tax Saver Fund - Regular (IDCW) 30-May-2025 49.43 0.00 0.00
Quant ESG Equity Fund - Direct (G) 30-May-2025 35.48 0.00 0.00
Quant ESG Equity Fund - Direct (IDCW) 30-May-2025 35.44 0.00 0.00
Quant ESG Equity Fund (G) 30-May-2025 33.05 0.00 0.00
Quant ESG Equity Fund (IDCW) 30-May-2025 32.89 0.00 0.00