• SENSEX 82,570.91
    317.45 (+0.39%)
  • BANKNIFTY 57,006.65
    241.30 (+0.43%)

Daily NAV

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