• SENSEX 81,563.88
    -232.27 (--0.28%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Overnight Fund - Regular (G) 16-Jun-2025 11.80 0.00 0.00
Quant Overnight Fund - Regular (IDCW) 16-Jun-2025 11.78 0.00 0.00
Quant PSU Fund - Direct (G) 16-Jun-2025 10.71 0.00 0.00
Quant PSU Fund - Direct (IDCW) 16-Jun-2025 10.72 0.00 0.00
Quant PSU Fund - Regular (G) 16-Jun-2025 10.51 0.00 0.00
Quant PSU Fund - Regular (IDCW) 16-Jun-2025 10.51 0.00 0.00
Quant Quantamental Fund - Direct (G) 16-Jun-2025 24.30 0.00 0.00
Quant Quantamental Fund - Direct (IDCW) 16-Jun-2025 24.43 0.00 0.00
Quant Quantamental Fund (G) 16-Jun-2025 22.77 0.00 0.00
Quant Quantamental Fund (IDCW) 16-Jun-2025 22.80 0.00 0.00