• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Gilt Fund - Regular (G) 22-Sep-2026 12.10 0.00 0.00
Quant Gilt Fund - Regular (IDCW) 22-Sep-2026 12.11 0.00 0.00
Quant Healthcare Fund - Direct (G) 22-Sep-2026 19.33 0.00 0.00
Quant Healthcare Fund - Direct (IDCW) 22-Sep-2026 19.33 0.00 0.00
Quant Healthcare Fund - Regular (G) 22-Sep-2026 18.35 0.00 0.00
Quant Healthcare Fund - Regular (IDCW) 22-Sep-2026 18.35 0.00 0.00
Quant Income Plus Arbitrage Active FoF - Direct (G) 22-Sep-2026 10.03 0.00 0.00
Quant Income Plus Arbitrage Active FoF - Direct (IDCW) 22-Sep-2026 10.02 0.00 0.00
Quant Income Plus Arbitrage Active FoF - Regular (G) 22-Sep-2026 10.02 0.00 0.00
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 22-Sep-2026 10.02 0.00 0.00