• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 506.44 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 11-Sep-2026 70.14 0.00 0.00
Quant Aggressive Hybrid Fund (G) 11-Sep-2026 458.10 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 11-Sep-2026 63.18 0.00 0.00
Quant Arbitrage Fund - Direct (G) 11-Sep-2026 11.08 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 11-Sep-2026 11.07 0.00 0.00
Quant Arbitrage Fund - Regular (G) 11-Sep-2026 10.98 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 11-Sep-2026 10.98 0.00 0.00
Quant BFSI Fund - Direct (G) 11-Sep-2026 21.63 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 11-Sep-2026 21.65 0.00 0.00