• 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 Teck Fund - Regular (G) 31-Jul-2026 11.23 0.00 0.00
Quant Teck Fund - Regular (IDCW) 31-Jul-2026 11.23 0.00 0.00
Quant Value Fund - Direct (G) 31-Jul-2026 24.04 0.00 0.00
Quant Value Fund - Direct (IDCW) 31-Jul-2026 22.84 0.00 0.00
Quant Value Fund (G) 31-Jul-2026 22.27 0.00 0.00
Quant Value Fund (IDCW) 31-Jul-2026 22.39 0.00 0.00
Quantum Diversified Equity All Cap Active FOF-Dir (G) 30-Jul-2026 86.46 0.00 0.00
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) 30-Jul-2026 86.25 0.00 0.00
Quantum Diversified Equity All Cap Active FOF-Reg (G) 30-Jul-2026 84.65 0.00 0.00
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 30-Jul-2026 84.43 0.00 0.00