• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Teck Fund - Regular (G) 01-Aug-2025 11.81 0.00 0.00
Quant Teck Fund - Regular (IDCW) 01-Aug-2025 11.81 0.00 0.00
Quant Value Fund - Direct (G) 01-Aug-2025 20.28 0.00 0.00
Quant Value Fund - Direct (IDCW) 01-Aug-2025 19.27 0.00 0.00
Quant Value Fund (G) 01-Aug-2025 19.08 0.00 0.00
Quant Value Fund (IDCW) 01-Aug-2025 19.19 0.00 0.00
Quantum Dynamic Bond Fund - Direct (G) 01-Aug-2025 21.94 0.00 0.00
Quantum Dynamic Bond Fund - Direct (IDCW-M) 01-Aug-2025 10.45 0.00 0.00
Quantum Dynamic Bond Fund - Regular (G) 01-Aug-2025 21.59 0.00 0.00
Quantum Dynamic Bond Fund - Regular (IDCW-M) 01-Aug-2025 10.51 0.00 0.00