• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
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-Jul-2026 137.25 0.00 0.00
Quant Large and Mid Cap Fund - Direct (IDCW) 22-Jul-2026 63.91 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-Jul-2026 123.84 0.00 0.00
Quant Large and Mid Cap Fund (IDCW) 22-Jul-2026 75.59 0.00 0.00
Quant Large Cap Fund - Direct (G) 22-Jul-2026 16.92 0.00 0.00
Quant Large Cap Fund - Direct (IDCW) 22-Jul-2026 16.99 0.00 0.00
Quant Large Cap Fund (G) 22-Jul-2026 15.91 0.00 0.00
Quant Large Cap Fund (IDCW) 22-Jul-2026 15.82 0.00 0.00