• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 01-Aug-2025 452.51 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 01-Aug-2025 62.68 0.00 0.00
Quant Aggressive Hybrid Fund (G) 01-Aug-2025 415.21 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 01-Aug-2025 57.27 0.00 0.00
Quant Arbitrage Fund - Direct (G) 01-Aug-2025 10.24 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 01-Aug-2025 10.24 0.00 0.00
Quant Arbitrage Fund - Regular (G) 01-Aug-2025 10.22 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 01-Aug-2025 10.22 0.00 0.00
Quant BFSI Fund - Direct (G) 01-Aug-2025 17.89 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 01-Aug-2025 17.91 0.00 0.00