• 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 Quantamental Fund - Direct (G) 01-Aug-2025 23.55 0.00 0.00
Quant Quantamental Fund - Direct (IDCW) 01-Aug-2025 23.68 0.00 0.00
Quant Quantamental Fund (G) 01-Aug-2025 22.03 0.00 0.00
Quant Quantamental Fund (IDCW) 01-Aug-2025 22.06 0.00 0.00
Quant Small Cap Fund - (G) 01-Aug-2025 252.64 0.00 0.00
Quant Small Cap Fund - (IDCW) 01-Aug-2025 200.91 0.00 0.00
Quant Small Cap Fund - Direct (G) 01-Aug-2025 274.57 0.00 0.00
Quant Small Cap Fund - Direct (IDCW) 01-Aug-2025 214.63 0.00 0.00
Quant Teck Fund - Direct (G) 01-Aug-2025 12.17 0.00 0.00
Quant Teck Fund - Direct (IDCW) 01-Aug-2025 12.17 0.00 0.00