• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Flexi Cap Fund - Direct (G) 22-Sep-2026 120.94 0.00 0.00
Quant Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 82.21 0.00 0.00
Quant Flexi Cap Fund (G) 22-Sep-2026 107.37 0.00 0.00
Quant Flexi Cap Fund (IDCW) 22-Sep-2026 76.74 0.00 0.00
Quant Focused Fund - Direct (G) 22-Sep-2026 103.88 0.00 0.00
Quant Focused Fund - Direct (IDCW) 22-Sep-2026 60.73 0.00 0.00
Quant Focused Fund (G) 22-Sep-2026 92.03 0.00 0.00
Quant Focused Fund (IDCW) 22-Sep-2026 68.43 0.00 0.00
Quant Gilt Fund - Direct (G) 22-Sep-2026 12.55 0.00 0.00
Quant Gilt Fund - Direct (IDCW) 22-Sep-2026 12.53 0.00 0.00