• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Overnight Fund - Regular (G) 31-Jul-2026 12.47 0.00 0.00
Quant Overnight Fund - Regular (IDCW) 31-Jul-2026 12.46 0.00 0.00
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 31-Jul-2026 10.00 0.00 0.00
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 31-Jul-2026 10.31 0.00 0.00
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 31-Jul-2026 10.00 0.00 0.00
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 31-Jul-2026 10.31 0.00 0.00
Quant PSU Fund - Direct (G) 31-Jul-2026 10.89 0.00 0.00
Quant PSU Fund - Direct (IDCW) 31-Jul-2026 10.90 0.00 0.00
Quant PSU Fund - Regular (G) 31-Jul-2026 10.52 0.00 0.00
Quant PSU Fund - Regular (IDCW) 31-Jul-2026 10.52 0.00 0.00