Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Quant Gilt Fund - Regular (G) | 14-Jul-2025 | 11.90 | 0.00 | 0.00 |
Quant Gilt Fund - Regular (IDCW) | 14-Jul-2025 | 11.91 | 0.00 | 0.00 |
Quant Healthcare Fund - Direct (G) | 14-Jul-2025 | 16.12 | 0.00 | 0.00 |
Quant Healthcare Fund - Direct (IDCW) | 14-Jul-2025 | 16.12 | 0.00 | 0.00 |
Quant Healthcare Fund - Regular (G) | 14-Jul-2025 | 15.60 | 0.00 | 0.00 |
Quant Healthcare Fund - Regular (IDCW) | 14-Jul-2025 | 15.60 | 0.00 | 0.00 |
Quant Infrastructure Fund - Direct (G) | 14-Jul-2025 | 41.50 | 0.00 | 0.00 |
Quant Infrastructure Fund - Direct (IDCW) | 14-Jul-2025 | 41.46 | 0.00 | 0.00 |
Quant Infrastructure Fund (G) | 14-Jul-2025 | 37.82 | 0.00 | 0.00 |
Quant Infrastructure Fund (IDCW) | 14-Jul-2025 | 37.74 | 0.00 | 0.00 |