• 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 Liquid Plan (IDCW-M) 28-Mar-2025 15.24 0.00 0.00
Quant Liquid Plan (IDCW-W) 28-Mar-2025 13.64 0.00 0.00
Quant Manufacturing Fund - Direct (G) 28-Mar-2025 13.97 0.00 0.00
Quant Manufacturing Fund - Direct (IDCW) 28-Mar-2025 13.97 0.00 0.00
Quant Manufacturing Fund - Regular (G) 28-Mar-2025 13.61 0.00 0.00
Quant Manufacturing Fund - Regular (IDCW) 28-Mar-2025 13.72 0.00 0.00
Quant Mid Cap Fund - Direct (G) 28-Mar-2025 227.72 0.00 0.00
Quant Mid Cap Fund - Direct (IDCW) 28-Mar-2025 79.99 0.00 0.00
Quant Mid Cap Fund (G) 28-Mar-2025 203.68 0.00 0.00
Quant Mid Cap Fund (IDCW) 28-Mar-2025 72.41 0.00 0.00