• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Small Cap Fund - (G) 29-Apr-2025 239.33 0.00 0.00
Quant Small Cap Fund - (IDCW) 29-Apr-2025 190.33 0.00 0.00
Quant Small Cap Fund - Direct (G) 29-Apr-2025 259.49 0.00 0.00
Quant Small Cap Fund - Direct (IDCW) 29-Apr-2025 202.84 0.00 0.00
Quant Teck Fund - Direct (G) 29-Apr-2025 12.07 0.00 0.00
Quant Teck Fund - Direct (IDCW) 29-Apr-2025 12.07 0.00 0.00
Quant Teck Fund - Regular (G) 29-Apr-2025 11.76 0.00 0.00
Quant Teck Fund - Regular (IDCW) 29-Apr-2025 11.76 0.00 0.00
Quant Value Fund - Direct (G) 29-Apr-2025 19.51 0.00 0.00
Quant Value Fund - Direct (IDCW) 29-Apr-2025 18.53 0.00 0.00