• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Multi Cap Fund (G) 01-Aug-2025 607.33 0.00 0.00
Quant Multi Cap Fund (IDCW) 01-Aug-2025 69.46 0.00 0.00
Quant Overnight Fund - Direct (G) 01-Aug-2025 11.91 0.00 0.00
Quant Overnight Fund - Direct (IDCW) 01-Aug-2025 11.91 0.00 0.00
Quant Overnight Fund - Regular (G) 01-Aug-2025 11.87 0.00 0.00
Quant Overnight Fund - Regular (IDCW) 01-Aug-2025 11.86 0.00 0.00
Quant PSU Fund - Direct (G) 01-Aug-2025 10.09 0.00 0.00
Quant PSU Fund - Direct (IDCW) 01-Aug-2025 10.10 0.00 0.00
Quant PSU Fund - Regular (G) 01-Aug-2025 9.88 0.00 0.00
Quant PSU Fund - Regular (IDCW) 01-Aug-2025 9.88 0.00 0.00