• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Absolute Fund - Direct (G) 16-Jun-2025 456.71 0.00 0.00
Quant Absolute Fund - Direct (IDCW) 16-Jun-2025 63.26 0.00 0.00
Quant Absolute Fund (G) 16-Jun-2025 419.76 0.00 0.00
Quant Absolute Fund (IDCW) 16-Jun-2025 57.90 0.00 0.00
Quant Active Fund - Direct (G) 16-Jun-2025 684.21 0.00 0.00
Quant Active Fund - Direct (IDCW) 16-Jun-2025 79.24 0.00 0.00
Quant Active Fund (G) 16-Jun-2025 628.38 0.00 0.00
Quant Active Fund (IDCW) 16-Jun-2025 71.86 0.00 0.00
Quant Arbitrage Fund - Direct (G) 16-Jun-2025 10.14 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 16-Jun-2025 10.14 0.00 0.00