• 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 Gilt Fund - Regular (G) 22-Jul-2026 12.14 0.00 0.00
Quant Gilt Fund - Regular (IDCW) 22-Jul-2026 12.15 0.00 0.00
Quant Healthcare Fund - Direct (G) 22-Jul-2026 18.01 0.00 0.00
Quant Healthcare Fund - Direct (IDCW) 22-Jul-2026 18.01 0.00 0.00
Quant Healthcare Fund - Regular (G) 22-Jul-2026 17.14 0.00 0.00
Quant Healthcare Fund - Regular (IDCW) 22-Jul-2026 17.14 0.00 0.00
Quant Infrastructure Fund - Direct (G) 22-Jul-2026 46.12 0.00 0.00
Quant Infrastructure Fund - Direct (IDCW) 22-Jul-2026 46.08 0.00 0.00
Quant Infrastructure Fund (G) 22-Jul-2026 41.52 0.00 0.00
Quant Infrastructure Fund (IDCW) 22-Jul-2026 41.42 0.00 0.00