• SENSEX 80,786.54
    -849.37 (--1.04%)
  • BANKNIFTY 54,450.45
    -688.85 (--1.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Gilt Fund - Regular (G) 26-Aug-2025 11.68 0.00 0.00
Quant Gilt Fund - Regular (IDCW) 26-Aug-2025 11.68 0.00 0.00
Quant Healthcare Fund - Direct (G) 26-Aug-2025 15.45 0.00 0.00
Quant Healthcare Fund - Direct (IDCW) 26-Aug-2025 15.45 0.00 0.00
Quant Healthcare Fund - Regular (G) 26-Aug-2025 14.92 0.00 0.00
Quant Healthcare Fund - Regular (IDCW) 26-Aug-2025 14.92 0.00 0.00
Quant Infrastructure Fund - Direct (G) 26-Aug-2025 39.96 0.00 0.00
Quant Infrastructure Fund - Direct (IDCW) 26-Aug-2025 39.93 0.00 0.00
Quant Infrastructure Fund (G) 26-Aug-2025 36.37 0.00 0.00
Quant Infrastructure Fund (IDCW) 26-Aug-2025 36.29 0.00 0.00