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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Mid Cap Fund (IDCW) | 18-Jun-2025 | 76.76 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 18-Jun-2025 | 14.55 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 18-Jun-2025 | 14.54 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 18-Jun-2025 | 14.25 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 18-Jun-2025 | 14.20 | 0.00 | 0.00 |
| Quant Multi Asset Fund - Direct (G) | 18-Jun-2025 | 150.48 | 0.00 | 0.00 |
| Quant Multi Asset Fund - Direct (IDCW) | 18-Jun-2025 | 138.68 | 0.00 | 0.00 |
| Quant Multi Asset Fund (G) | 18-Jun-2025 | 140.40 | 0.00 | 0.00 |
| Quant Multi Asset Fund (IDCW) | 18-Jun-2025 | 128.70 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 18-Jun-2025 | 11.83 | 0.00 | 0.00 |