• 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 Silver ETF 28-Oct-2026 19.45 0.00 0.00
Quant Small Cap Fund - (G) 28-Oct-2026 274.71 0.00 0.00
Quant Small Cap Fund - (IDCW) 28-Oct-2026 218.46 0.00 0.00
Quant Small Cap Fund - Direct (G) 28-Oct-2026 301.73 0.00 0.00
Quant Small Cap Fund - Direct (IDCW) 28-Oct-2026 235.86 0.00 0.00
Quant Teck Fund - Direct (G) 28-Oct-2026 11.13 0.00 0.00
Quant Teck Fund - Direct (IDCW) 28-Oct-2026 11.12 0.00 0.00
Quant Teck Fund - Regular (G) 28-Oct-2026 10.59 0.00 0.00
Quant Teck Fund - Regular (IDCW) 28-Oct-2026 10.59 0.00 0.00
Quant Value Fund - Direct (G) 28-Oct-2026 21.89 0.00 0.00