• 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 Liquid Plan (IDCW-M) 22-Sep-2026 15.22 0.00 0.00
Quant Liquid Plan (IDCW-W) 22-Sep-2026 14.51 0.00 0.00
Quant Manufacturing Fund - Direct (G) 22-Sep-2026 17.32 0.00 0.00
Quant Manufacturing Fund - Direct (IDCW) 22-Sep-2026 17.32 0.00 0.00
Quant Manufacturing Fund - Regular (G) 22-Sep-2026 16.52 0.00 0.00
Quant Manufacturing Fund - Regular (IDCW) 22-Sep-2026 16.65 0.00 0.00
Quant Mid Cap Fund - Direct (G) 22-Sep-2026 245.50 0.00 0.00
Quant Mid Cap Fund - Direct (IDCW) 22-Sep-2026 86.23 0.00 0.00
Quant Mid Cap Fund (G) 22-Sep-2026 216.18 0.00 0.00
Quant Mid Cap Fund (IDCW) 22-Sep-2026 76.85 0.00 0.00