• 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 Quantamental Fund - Direct (G) 31-Jul-2026 27.21 0.00 0.00
Quant Quantamental Fund - Direct (IDCW) 31-Jul-2026 27.35 0.00 0.00
Quant Quantamental Fund (G) 31-Jul-2026 25.12 0.00 0.00
Quant Quantamental Fund (IDCW) 31-Jul-2026 25.15 0.00 0.00
Quant Small Cap Fund - (G) 31-Jul-2026 281.85 0.00 0.00
Quant Small Cap Fund - (IDCW) 31-Jul-2026 224.14 0.00 0.00
Quant Small Cap Fund - Direct (G) 31-Jul-2026 308.96 0.00 0.00
Quant Small Cap Fund - Direct (IDCW) 31-Jul-2026 241.51 0.00 0.00
Quant Teck Fund - Direct (G) 31-Jul-2026 11.76 0.00 0.00
Quant Teck Fund - Direct (IDCW) 31-Jul-2026 11.75 0.00 0.00