• 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 Large Cap Fund - Direct (G) 22-Sep-2026 16.59 0.00 0.00
Quant Large Cap Fund - Direct (IDCW) 22-Sep-2026 16.66 0.00 0.00
Quant Large Cap Fund (G) 22-Sep-2026 15.56 0.00 0.00
Quant Large Cap Fund (IDCW) 22-Sep-2026 15.47 0.00 0.00
Quant Liquid Plan - Direct (G) 22-Sep-2026 45.56 0.00 0.00
Quant Liquid Plan - Direct (IDCW-D) 22-Sep-2026 13.15 0.00 0.00
Quant Liquid Plan - Direct (IDCW-M) 22-Sep-2026 15.83 0.00 0.00
Quant Liquid Plan - Direct (IDCW-W) 22-Sep-2026 14.71 0.00 0.00
Quant Liquid Plan (G) 22-Sep-2026 44.24 0.00 0.00
Quant Liquid Plan (IDCW-D) 22-Sep-2026 12.61 0.00 0.00