• 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 Large and Mid Cap Fund - Direct (B) 15-Jul-2025 117.52 0.00 0.00
Quant Large and Mid Cap Fund - Direct (G) 15-Jul-2025 128.34 0.00 0.00
Quant Large and Mid Cap Fund - Direct (IDCW) 15-Jul-2025 59.78 0.00 0.00
Quant Large and Mid Cap Fund (B) 15-Jul-2025 117.52 0.00 0.00
Quant Large and Mid Cap Fund (G) 15-Jul-2025 117.26 0.00 0.00
Quant Large and Mid Cap Fund (IDCW) 15-Jul-2025 71.57 0.00 0.00
Quant Large Cap Fund - Direct (G) 15-Jul-2025 15.79 0.00 0.00
Quant Large Cap Fund - Direct (IDCW) 15-Jul-2025 15.86 0.00 0.00
Quant Large Cap Fund (G) 15-Jul-2025 15.07 0.00 0.00
Quant Large Cap Fund (IDCW) 15-Jul-2025 14.98 0.00 0.00