• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Gilt Fund - Regular (G) 28-Mar-2025 11.69 0.00 0.00
Quant Gilt Fund - Regular (IDCW) 28-Mar-2025 11.70 0.00 0.00
Quant Healthcare Fund - Direct (G) 28-Mar-2025 14.50 0.00 0.00
Quant Healthcare Fund - Direct (IDCW) 28-Mar-2025 14.50 0.00 0.00
Quant Healthcare Fund - Regular (G) 28-Mar-2025 14.10 0.00 0.00
Quant Healthcare Fund - Regular (IDCW) 28-Mar-2025 14.10 0.00 0.00
Quant Infrastructure Fund - Direct (G) 28-Mar-2025 38.19 0.00 0.00
Quant Infrastructure Fund - Direct (IDCW) 28-Mar-2025 38.16 0.00 0.00
Quant Infrastructure Fund (G) 28-Mar-2025 34.93 0.00 0.00
Quant Infrastructure Fund (IDCW) 28-Mar-2025 34.85 0.00 0.00