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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Flexi Cap Fund - Direct (G) 30-May-2025 106.82 0.00 0.00
Quant Flexi Cap Fund - Direct (IDCW) 30-May-2025 72.61 0.00 0.00
Quant Flexi Cap Fund (G) 30-May-2025 96.26 0.00 0.00
Quant Flexi Cap Fund (IDCW) 30-May-2025 68.80 0.00 0.00
Quant Focused Fund - Direct (G) 30-May-2025 93.31 0.00 0.00
Quant Focused Fund - Direct (IDCW) 30-May-2025 54.55 0.00 0.00
Quant Focused Fund (G) 30-May-2025 84.28 0.00 0.00
Quant Focused Fund (IDCW) 30-May-2025 62.67 0.00 0.00
Quant Gilt Fund - Direct (G) 30-May-2025 12.22 0.00 0.00
Quant Gilt Fund - Direct (IDCW) 30-May-2025 12.21 0.00 0.00