• SENSEX 80,367.11
    78.73 (+0.10%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Absolute Fund - Direct (G) 29-Apr-2025 437.79 0.00 0.00
Quant Absolute Fund - Direct (IDCW) 29-Apr-2025 60.64 0.00 0.00
Quant Absolute Fund (G) 29-Apr-2025 403.08 0.00 0.00
Quant Absolute Fund (IDCW) 29-Apr-2025 55.60 0.00 0.00
Quant Active Fund - Direct (G) 29-Apr-2025 652.18 0.00 0.00
Quant Active Fund - Direct (IDCW) 29-Apr-2025 75.53 0.00 0.00
Quant Active Fund (G) 29-Apr-2025 599.87 0.00 0.00
Quant Active Fund (IDCW) 29-Apr-2025 68.60 0.00 0.00
Quant Arbitrage Fund - Direct (G) 29-Apr-2025 10.06 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 29-Apr-2025 10.06 0.00 0.00