• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant BFSI Fund - Regular (G) 30-Jul-2026 20.45 0.00 0.00
Quant BFSI Fund - Regular (IDCW) 30-Jul-2026 20.45 0.00 0.00
Quant Business Cycle Fund - Direct (G) 30-Jul-2026 17.27 0.00 0.00
Quant Business Cycle Fund - Direct (IDCW) 30-Jul-2026 17.26 0.00 0.00
Quant Business Cycle Fund - Regular (G) 30-Jul-2026 16.44 0.00 0.00
Quant Business Cycle Fund - Regular (IDCW) 30-Jul-2026 16.46 0.00 0.00
Quant Commodities Fund - Direct (G) 30-Jul-2026 15.22 0.00 0.00
Quant Commodities Fund - Direct (IDCW) 30-Jul-2026 15.21 0.00 0.00
Quant Commodities Fund - Regular (G) 30-Jul-2026 14.64 0.00 0.00
Quant Commodities Fund - Regular (IDCW) 30-Jul-2026 14.63 0.00 0.00