• SENSEX 73,832.75
    586.72 (+0.80%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years 28-Oct-2026 10.00 0.00 0.00
Quant Overnight Fund - Unclaimed Redemption Less than 3 years 28-Oct-2026 10.43 0.00 0.00
Quant PSU Fund - Direct (G) 28-Oct-2026 9.91 0.00 0.00
Quant PSU Fund - Direct (IDCW) 28-Oct-2026 9.91 0.00 0.00
Quant PSU Fund - Regular (G) 28-Oct-2026 9.54 0.00 0.00
Quant PSU Fund - Regular (IDCW) 28-Oct-2026 9.54 0.00 0.00
Quant Quantamental Fund - Direct (G) 28-Oct-2026 25.04 0.00 0.00
Quant Quantamental Fund - Direct (IDCW) 28-Oct-2026 25.17 0.00 0.00
Quant Quantamental Fund (G) 28-Oct-2026 23.05 0.00 0.00
Quant Quantamental Fund (IDCW) 28-Oct-2026 23.07 0.00 0.00