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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Flexi Cap Fund - Direct (G) 15-Jul-2025 110.50 0.00 0.00
Quant Flexi Cap Fund - Direct (IDCW) 15-Jul-2025 75.11 0.00 0.00
Quant Flexi Cap Fund (G) 15-Jul-2025 99.43 0.00 0.00
Quant Flexi Cap Fund (IDCW) 15-Jul-2025 71.07 0.00 0.00
Quant Focused Fund - Direct (G) 15-Jul-2025 95.75 0.00 0.00
Quant Focused Fund - Direct (IDCW) 15-Jul-2025 55.97 0.00 0.00
Quant Focused Fund (G) 15-Jul-2025 86.32 0.00 0.00
Quant Focused Fund (IDCW) 15-Jul-2025 64.19 0.00 0.00
Quant Gilt Fund - Direct (G) 15-Jul-2025 12.17 0.00 0.00
Quant Gilt Fund - Direct (IDCW) 15-Jul-2025 12.17 0.00 0.00