• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Multi Asset Allocation Fund - Direct (G) 31-Jul-2026 182.91 0.00 0.00
Quant Multi Asset Allocation Fund - Direct (IDCW) 31-Jul-2026 168.56 0.00 0.00
Quant Multi Asset Allocation Fund (G) 31-Jul-2026 168.36 0.00 0.00
Quant Multi Asset Allocation Fund (IDCW) 31-Jul-2026 154.33 0.00 0.00
Quant Multi Cap Fund - Direct (G) 31-Jul-2026 724.96 0.00 0.00
Quant Multi Cap Fund - Direct (IDCW) 31-Jul-2026 83.96 0.00 0.00
Quant Multi Cap Fund (G) 31-Jul-2026 657.50 0.00 0.00
Quant Multi Cap Fund (IDCW) 31-Jul-2026 75.19 0.00 0.00
Quant Overnight Fund - Direct (G) 31-Jul-2026 12.52 0.00 0.00
Quant Overnight Fund - Direct (IDCW) 31-Jul-2026 12.52 0.00 0.00