• SENSEX 81,563.77
    -232.38 (--0.28%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Small Cap Fund - (G) 16-Jun-2025 253.90 0.00 0.00
Quant Small Cap Fund - (IDCW) 16-Jun-2025 201.91 0.00 0.00
Quant Small Cap Fund - Direct (G) 16-Jun-2025 275.62 0.00 0.00
Quant Small Cap Fund - Direct (IDCW) 16-Jun-2025 215.45 0.00 0.00
Quant Teck Fund - Direct (G) 16-Jun-2025 13.34 0.00 0.00
Quant Teck Fund - Direct (IDCW) 16-Jun-2025 13.33 0.00 0.00
Quant Teck Fund - Regular (G) 16-Jun-2025 12.96 0.00 0.00
Quant Teck Fund - Regular (IDCW) 16-Jun-2025 12.97 0.00 0.00
Quant Value Fund - Direct (G) 16-Jun-2025 20.47 0.00 0.00
Quant Value Fund - Direct (IDCW) 16-Jun-2025 19.45 0.00 0.00