- 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 Overnight Fund - Unclaimed Redemption Less than 3 years | 26-Jul-2026 | 10.30 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 24-Jul-2026 | 10.81 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 24-Jul-2026 | 10.81 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 24-Jul-2026 | 10.44 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 24-Jul-2026 | 10.44 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 24-Jul-2026 | 26.88 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 24-Jul-2026 | 27.03 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 24-Jul-2026 | 24.83 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 24-Jul-2026 | 24.86 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 24-Jul-2026 | 279.42 | 0.00 | 0.00 |