• SENSEX 81,451.01
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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Large and Mid Cap Fund - Direct (B) 30-May-2025 115.13 0.00 0.00
Quant Large and Mid Cap Fund - Direct (G) 30-May-2025 125.54 0.00 0.00
Quant Large and Mid Cap Fund - Direct (IDCW) 30-May-2025 58.47 0.00 0.00
Quant Large and Mid Cap Fund (B) 30-May-2025 115.13 0.00 0.00
Quant Large and Mid Cap Fund (G) 30-May-2025 114.87 0.00 0.00
Quant Large and Mid Cap Fund (IDCW) 30-May-2025 70.12 0.00 0.00
Quant Large Cap Fund - Direct (G) 30-May-2025 15.21 0.00 0.00
Quant Large Cap Fund - Direct (IDCW) 30-May-2025 15.27 0.00 0.00
Quant Large Cap Fund (G) 30-May-2025 14.53 0.00 0.00
Quant Large Cap Fund (IDCW) 30-May-2025 14.45 0.00 0.00