• SENSEX 73,832.75
    586.72 (+0.80%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Nifty Midcap 150 Index Fund - Direct (G) NA NA NA NA
Quant Nifty Midcap 150 Index Fund - Direct (IDCW) NA NA NA NA
Quant Nifty Midcap 150 Index Fund - Regular (G) NA NA NA NA
Quant Nifty Midcap 150 Index Fund - Regular (IDCW) NA NA NA NA
Quant Overnight Fund - Direct (G) 28-Oct-2026 12.67 0.00 0.00
Quant Overnight Fund - Direct (IDCW) 28-Oct-2026 12.67 0.00 0.00
Quant Overnight Fund - Regular (G) 28-Oct-2026 12.62 0.00 0.00
Quant Overnight Fund - Regular (IDCW) 28-Oct-2026 12.61 0.00 0.00
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years 28-Oct-2026 10.00 0.00 0.00
Quant Overnight Fund - Unclaimed IDCW Less than 3 years 28-Oct-2026 10.44 0.00 0.00