• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Momentum Fund - Direct (G) 31-Jul-2025 14.52 0.00 0.00
Quant Momentum Fund - Direct (IDCW) 31-Jul-2025 14.50 0.00 0.00
Quant Momentum Fund - Regular (G) 31-Jul-2025 14.19 0.00 0.00
Quant Momentum Fund - Regular (IDCW) 31-Jul-2025 14.15 0.00 0.00
Quant Multi Asset Allocation Fund - Direct (G) 31-Jul-2025 151.71 0.00 0.00
Quant Multi Asset Allocation Fund - Direct (IDCW) 31-Jul-2025 139.82 0.00 0.00
Quant Multi Asset Allocation Fund (G) 01-Aug-2025 140.49 0.00 0.00
Quant Multi Asset Allocation Fund (IDCW) 01-Aug-2025 128.79 0.00 0.00
Quant Multi Cap Fund - Direct (G) 31-Jul-2025 673.43 0.00 0.00
Quant Multi Cap Fund - Direct (IDCW) 31-Jul-2025 77.99 0.00 0.00