• SENSEX 82,570.91
    317.45 (+0.39%)
  • BANKNIFTY 57,006.65
    241.30 (+0.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Liquid Plan (IDCW-M) 15-Jul-2025 15.20 0.00 0.00
Quant Liquid Plan (IDCW-W) 15-Jul-2025 14.48 0.00 0.00
Quant Manufacturing Fund - Direct (G) 15-Jul-2025 15.39 0.00 0.00
Quant Manufacturing Fund - Direct (IDCW) 15-Jul-2025 15.39 0.00 0.00
Quant Manufacturing Fund - Regular (G) 15-Jul-2025 14.93 0.00 0.00
Quant Manufacturing Fund - Regular (IDCW) 15-Jul-2025 15.04 0.00 0.00
Quant Mid Cap Fund - Direct (G) 15-Jul-2025 247.65 0.00 0.00
Quant Mid Cap Fund - Direct (IDCW) 15-Jul-2025 86.99 0.00 0.00
Quant Mid Cap Fund (G) 15-Jul-2025 220.78 0.00 0.00
Quant Mid Cap Fund (IDCW) 15-Jul-2025 78.49 0.00 0.00