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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Focused Fund - Direct (IDCW) | 24-Jul-2026 | 60.30 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 24-Jul-2026 | 91.60 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 24-Jul-2026 | 68.11 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 24-Jul-2026 | 12.54 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 24-Jul-2026 | 12.53 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 24-Jul-2026 | 12.12 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 24-Jul-2026 | 12.13 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 24-Jul-2026 | 17.61 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 24-Jul-2026 | 17.61 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 24-Jul-2026 | 16.77 | 0.00 | 0.00 |