• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Flexi Cap Fund - Direct (G) 28-Mar-2025 100.97 0.00 0.00
Quant Flexi Cap Fund - Direct (IDCW) 28-Mar-2025 68.63 0.00 0.00
Quant Flexi Cap Fund (G) 28-Mar-2025 91.17 0.00 0.00
Quant Flexi Cap Fund (IDCW) 28-Mar-2025 65.16 0.00 0.00
Quant Focused Fund - Direct (G) 28-Mar-2025 87.96 0.00 0.00
Quant Focused Fund - Direct (IDCW) 28-Mar-2025 51.42 0.00 0.00
Quant Focused Fund (G) 28-Mar-2025 79.66 0.00 0.00
Quant Focused Fund (IDCW) 28-Mar-2025 59.23 0.00 0.00
Quant Gilt Fund - Direct (G) 28-Mar-2025 11.93 0.00 0.00
Quant Gilt Fund - Direct (IDCW) 28-Mar-2025 11.93 0.00 0.00