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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Mid Cap Fund (IDCW) | 24-Jul-2026 | 78.16 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 24-Jul-2026 | 15.63 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 24-Jul-2026 | 15.61 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 24-Jul-2026 | 15.10 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 24-Jul-2026 | 15.06 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 24-Jul-2026 | 183.44 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 24-Jul-2026 | 169.06 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 24-Jul-2026 | 168.89 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 24-Jul-2026 | 154.82 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 24-Jul-2026 | 716.66 | 0.00 | 0.00 |