• SENSEX 73,832.75
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  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 28-Oct-2026 485.19 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 28-Oct-2026 67.20 0.00 0.00
Quant Aggressive Hybrid Fund (G) 28-Oct-2026 438.15 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 28-Oct-2026 60.43 0.00 0.00
Quant Arbitrage Fund - Direct (G) 28-Oct-2026 11.18 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 28-Oct-2026 11.17 0.00 0.00
Quant Arbitrage Fund - Regular (G) 28-Oct-2026 11.07 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 28-Oct-2026 11.07 0.00 0.00
Quant BFSI Fund - Direct (G) 28-Oct-2026 19.46 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 28-Oct-2026 19.48 0.00 0.00