• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Manufacturing Fund - Regular (G) 22-Jul-2026 16.82 0.00 0.00
Quant Manufacturing Fund - Regular (IDCW) 22-Jul-2026 16.95 0.00 0.00
Quant Mid Cap Fund - Direct (G) 22-Jul-2026 250.04 0.00 0.00
Quant Mid Cap Fund - Direct (IDCW) 22-Jul-2026 87.82 0.00 0.00
Quant Mid Cap Fund (G) 22-Jul-2026 220.56 0.00 0.00
Quant Mid Cap Fund (IDCW) 22-Jul-2026 78.41 0.00 0.00
Quant Momentum Fund - Direct (G) 22-Jul-2026 15.86 0.00 0.00
Quant Momentum Fund - Direct (IDCW) 22-Jul-2026 15.85 0.00 0.00
Quant Momentum Fund - Regular (G) 22-Jul-2026 15.33 0.00 0.00
Quant Momentum Fund - Regular (IDCW) 22-Jul-2026 15.28 0.00 0.00