- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ESG Equity Fund (IDCW) | 19-Jun-2025 | 32.61 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 19-Jun-2025 | 105.24 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 19-Jun-2025 | 71.54 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 19-Jun-2025 | 94.78 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 19-Jun-2025 | 67.74 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 19-Jun-2025 | 93.24 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 19-Jun-2025 | 54.51 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 19-Jun-2025 | 84.16 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 19-Jun-2025 | 62.57 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 19-Jun-2025 | 12.10 | 0.00 | 0.00 |