• SENSEX 80,314.20
    25.82 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Arbitrage Fund - Regular (G) 29-Apr-2025 10.06 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 29-Apr-2025 10.06 0.00 0.00
Quant BFSI Fund - Direct (G) 29-Apr-2025 16.16 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 29-Apr-2025 16.17 0.00 0.00
Quant BFSI Fund - Regular (G) 29-Apr-2025 15.67 0.00 0.00
Quant BFSI Fund - Regular (IDCW) 29-Apr-2025 15.67 0.00 0.00
Quant Business Cycle Fund - Direct (G) 29-Apr-2025 15.84 0.00 0.00
Quant Business Cycle Fund - Direct (IDCW) 29-Apr-2025 15.83 0.00 0.00
Quant Business Cycle Fund - Regular (G) 29-Apr-2025 15.37 0.00 0.00
Quant Business Cycle Fund - Regular (IDCW) 29-Apr-2025 15.39 0.00 0.00