- 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 Commodities Fund - Regular (G) | 26-Aug-2025 | 12.52 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 26-Aug-2025 | 12.52 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 26-Aug-2025 | 10.00 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 26-Aug-2025 | 10.01 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 26-Aug-2025 | 9.76 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 26-Aug-2025 | 9.76 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 26-Aug-2025 | 16.85 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 26-Aug-2025 | 16.85 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 26-Aug-2025 | 16.25 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 26-Aug-2025 | 16.25 | 0.00 | 0.00 |