• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Liquid Plan (IDCW-M) 01-Jun-2025 15.16 0.00 0.00
Quant Liquid Plan (IDCW-W) 01-Jun-2025 14.48 0.00 0.00
Quant Manufacturing Fund - Direct (G) 30-May-2025 15.14 0.00 0.00
Quant Manufacturing Fund - Direct (IDCW) 30-May-2025 15.14 0.00 0.00
Quant Manufacturing Fund - Regular (G) 30-May-2025 14.71 0.00 0.00
Quant Manufacturing Fund - Regular (IDCW) 30-May-2025 14.83 0.00 0.00
Quant Mid Cap Fund - Direct (G) 30-May-2025 243.29 0.00 0.00
Quant Mid Cap Fund - Direct (IDCW) 30-May-2025 85.45 0.00 0.00
Quant Mid Cap Fund (G) 30-May-2025 217.19 0.00 0.00
Quant Mid Cap Fund (IDCW) 30-May-2025 77.21 0.00 0.00