• 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 Large and Mid Cap Fund - Direct (B) 28-Mar-2025 108.95 0.00 0.00
Quant Large and Mid Cap Fund - Direct (G) 28-Mar-2025 118.54 0.00 0.00
Quant Large and Mid Cap Fund - Direct (IDCW) 28-Mar-2025 55.21 0.00 0.00
Quant Large and Mid Cap Fund (B) 28-Mar-2025 108.95 0.00 0.00
Quant Large and Mid Cap Fund (G) 28-Mar-2025 108.71 0.00 0.00
Quant Large and Mid Cap Fund (IDCW) 28-Mar-2025 66.35 0.00 0.00
Quant Large Cap Fund - Direct (G) 28-Mar-2025 14.31 0.00 0.00
Quant Large Cap Fund - Direct (IDCW) 28-Mar-2025 14.37 0.00 0.00
Quant Large Cap Fund (G) 28-Mar-2025 13.72 0.00 0.00
Quant Large Cap Fund (IDCW) 28-Mar-2025 13.64 0.00 0.00