• SENSEX 82,186.81
    -13.53 (--0.02%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

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