• SENSEX 81,185.58
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  • BANKNIFTY 55,961.95
    -188.75 (--0.34%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 31-Jul-2025 456.91 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2025 63.28 0.00 0.00
Quant Aggressive Hybrid Fund (G) 31-Jul-2025 419.26 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 31-Jul-2025 57.83 0.00 0.00
Quant Arbitrage Fund - Direct (G) 31-Jul-2025 10.23 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 31-Jul-2025 10.23 0.00 0.00
Quant Arbitrage Fund - Regular (G) 31-Jul-2025 10.21 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 31-Jul-2025 10.21 0.00 0.00
Quant BFSI Fund - Direct (G) 31-Jul-2025 18.25 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 31-Jul-2025 18.27 0.00 0.00