- 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 Focused Fund (G) | 25-Sep-2026 | 91.20 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 25-Sep-2026 | 67.81 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 25-Sep-2026 | 12.52 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 25-Sep-2026 | 12.50 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 25-Sep-2026 | 12.07 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 25-Sep-2026 | 12.08 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 25-Sep-2026 | 19.31 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 25-Sep-2026 | 19.30 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 25-Sep-2026 | 18.33 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 25-Sep-2026 | 18.33 | 0.00 | 0.00 |