• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Infrastructure Fund - Direct (G) 22-Sep-2026 45.92 0.00 0.00
Quant Infrastructure Fund - Direct (IDCW) 22-Sep-2026 45.88 0.00 0.00
Quant Infrastructure Fund (G) 22-Sep-2026 41.25 0.00 0.00
Quant Infrastructure Fund (IDCW) 22-Sep-2026 41.16 0.00 0.00
Quant Large and Mid Cap Fund - Direct (B) 20-Mar-2026 102.65 0.00 0.00
Quant Large and Mid Cap Fund - Direct (G) 22-Sep-2026 137.09 0.00 0.00
Quant Large and Mid Cap Fund - Direct (IDCW) 22-Sep-2026 63.83 0.00 0.00
Quant Large and Mid Cap Fund (B) 20-Mar-2026 102.65 0.00 0.00
Quant Large and Mid Cap Fund (G) 22-Sep-2026 123.44 0.00 0.00
Quant Large and Mid Cap Fund (IDCW) 22-Sep-2026 75.35 0.00 0.00