• 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 Flexi Cap Fund - Direct (G) 22-Jul-2026 121.56 0.00 0.00
Quant Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 82.63 0.00 0.00
Quant Flexi Cap Fund (G) 22-Jul-2026 108.13 0.00 0.00
Quant Flexi Cap Fund (IDCW) 22-Jul-2026 77.28 0.00 0.00
Quant Focused Fund - Direct (G) 22-Jul-2026 104.92 0.00 0.00
Quant Focused Fund - Direct (IDCW) 22-Jul-2026 61.34 0.00 0.00
Quant Focused Fund (G) 22-Jul-2026 93.19 0.00 0.00
Quant Focused Fund (IDCW) 22-Jul-2026 69.29 0.00 0.00
Quant Gilt Fund - Direct (G) 22-Jul-2026 12.56 0.00 0.00
Quant Gilt Fund - Direct (IDCW) 22-Jul-2026 12.55 0.00 0.00