• SENSEX 82,161.43
    365.28 (+0.45%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Momentum Fund - Direct (G) 16-Jun-2025 14.78 0.00 0.00
Quant Momentum Fund - Direct (IDCW) 16-Jun-2025 14.76 0.00 0.00
Quant Momentum Fund - Regular (G) 16-Jun-2025 14.47 0.00 0.00
Quant Momentum Fund - Regular (IDCW) 16-Jun-2025 14.42 0.00 0.00
Quant Multi Asset Fund - Direct (G) 16-Jun-2025 150.84 0.00 0.00
Quant Multi Asset Fund - Direct (IDCW) 16-Jun-2025 139.01 0.00 0.00
Quant Multi Asset Fund (G) 16-Jun-2025 140.74 0.00 0.00
Quant Multi Asset Fund (IDCW) 16-Jun-2025 129.02 0.00 0.00
Quant Overnight Fund - Direct (G) 16-Jun-2025 11.83 0.00 0.00
Quant Overnight Fund - Direct (IDCW) 16-Jun-2025 11.83 0.00 0.00