Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Quant Gilt Fund - Regular (G) | 22-Jul-2025 | 11.93 | 0.00 | 0.00 |
Quant Gilt Fund - Regular (IDCW) | 22-Jul-2025 | 11.94 | 0.00 | 0.00 |
Quant Healthcare Fund - Direct (G) | 22-Jul-2025 | 16.10 | 0.00 | 0.00 |
Quant Healthcare Fund - Direct (IDCW) | 22-Jul-2025 | 16.10 | 0.00 | 0.00 |
Quant Healthcare Fund - Regular (G) | 22-Jul-2025 | 15.58 | 0.00 | 0.00 |
Quant Healthcare Fund - Regular (IDCW) | 22-Jul-2025 | 15.58 | 0.00 | 0.00 |
Quant Infrastructure Fund - Direct (G) | 22-Jul-2025 | 41.45 | 0.00 | 0.00 |
Quant Infrastructure Fund - Direct (IDCW) | 22-Jul-2025 | 41.42 | 0.00 | 0.00 |
Quant Infrastructure Fund (G) | 22-Jul-2025 | 37.77 | 0.00 | 0.00 |
Quant Infrastructure Fund (IDCW) | 22-Jul-2025 | 37.68 | 0.00 | 0.00 |