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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Gilt Fund - Direct (IDCW) | 19-Jun-2025 | 12.10 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 19-Jun-2025 | 11.83 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 19-Jun-2025 | 11.84 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 19-Jun-2025 | 15.78 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 19-Jun-2025 | 15.77 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 19-Jun-2025 | 15.28 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 19-Jun-2025 | 15.28 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 19-Jun-2025 | 40.18 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 19-Jun-2025 | 40.15 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 19-Jun-2025 | 36.65 | 0.00 | 0.00 |