• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant BFSI Fund - Regular (G) 11-Sep-2026 20.54 0.00 0.00
Quant BFSI Fund - Regular (IDCW) 11-Sep-2026 20.54 0.00 0.00
Quant Business Cycle Fund - Direct (G) 11-Sep-2026 17.19 0.00 0.00
Quant Business Cycle Fund - Direct (IDCW) 11-Sep-2026 17.17 0.00 0.00
Quant Business Cycle Fund - Regular (G) 11-Sep-2026 16.33 0.00 0.00
Quant Business Cycle Fund - Regular (IDCW) 11-Sep-2026 16.35 0.00 0.00
Quant Commodities Fund - Direct (G) 11-Sep-2026 15.07 0.00 0.00
Quant Commodities Fund - Direct (IDCW) 11-Sep-2026 15.07 0.00 0.00
Quant Commodities Fund - Regular (G) 11-Sep-2026 14.47 0.00 0.00
Quant Commodities Fund - Regular (IDCW) 11-Sep-2026 14.47 0.00 0.00