• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 31-Jul-2026 518.81 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2026 71.86 0.00 0.00
Quant Aggressive Hybrid Fund (G) 31-Jul-2026 469.99 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 31-Jul-2026 64.82 0.00 0.00
Quant Arbitrage Fund - Direct (G) 31-Jul-2026 11.00 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 31-Jul-2026 10.99 0.00 0.00
Quant Arbitrage Fund - Regular (G) 31-Jul-2026 10.92 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 31-Jul-2026 10.92 0.00 0.00
Quant BFSI Fund - Direct (G) 31-Jul-2026 21.70 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 31-Jul-2026 21.72 0.00 0.00