• SENSEX 80,311.53
    23.15 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Momentum Fund - Direct (G) 29-Apr-2025 13.98 0.00 0.00
Quant Momentum Fund - Direct (IDCW) 29-Apr-2025 13.96 0.00 0.00
Quant Momentum Fund - Regular (G) 29-Apr-2025 13.71 0.00 0.00
Quant Momentum Fund - Regular (IDCW) 29-Apr-2025 13.66 0.00 0.00
Quant Multi Asset Fund - Direct (G) 29-Apr-2025 143.57 0.00 0.00
Quant Multi Asset Fund - Direct (IDCW) 29-Apr-2025 132.32 0.00 0.00
Quant Multi Asset Fund (G) 29-Apr-2025 134.19 0.00 0.00
Quant Multi Asset Fund (IDCW) 29-Apr-2025 123.01 0.00 0.00
Quant Overnight Fund - Direct (G) 29-Apr-2025 11.74 0.00 0.00
Quant Overnight Fund - Direct (IDCW) 29-Apr-2025 11.75 0.00 0.00