• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Overnight Fund - Regular (G) 29-Apr-2025 11.71 0.00 0.00
Quant Overnight Fund - Regular (IDCW) 29-Apr-2025 11.70 0.00 0.00
Quant PSU Fund - Direct (G) 29-Apr-2025 10.24 0.00 0.00
Quant PSU Fund - Direct (IDCW) 29-Apr-2025 10.25 0.00 0.00
Quant PSU Fund - Regular (G) 29-Apr-2025 10.06 0.00 0.00
Quant PSU Fund - Regular (IDCW) 29-Apr-2025 10.06 0.00 0.00
Quant Quantamental Fund - Direct (G) 29-Apr-2025 22.86 0.00 0.00
Quant Quantamental Fund - Direct (IDCW) 29-Apr-2025 22.99 0.00 0.00
Quant Quantamental Fund (G) 29-Apr-2025 21.47 0.00 0.00
Quant Quantamental Fund (IDCW) 29-Apr-2025 21.49 0.00 0.00