• 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 ELSS Tax Saver Fund - Regular (G) 30-Jul-2026 405.55 0.00 0.00
Quant ELSS Tax Saver Fund - Regular (IDCW) 30-Jul-2026 56.32 0.00 0.00
Quant Equity Savings Fund - Direct (G) 30-Jul-2026 10.82 0.00 0.00
Quant Equity Savings Fund - Direct (IDCW) 30-Jul-2026 10.79 0.00 0.00
Quant Equity Savings Fund - Regular (G) 30-Jul-2026 10.63 0.00 0.00
Quant Equity Savings Fund - Regular (IDCW) 30-Jul-2026 10.63 0.00 0.00
Quant ESG Integration Strategy Fund - Direct (G) 30-Jul-2026 41.40 0.00 0.00
Quant ESG Integration Strategy Fund - Direct (IDCW) 30-Jul-2026 41.34 0.00 0.00
Quant ESG Integration Strategy Fund (G) 30-Jul-2026 37.89 0.00 0.00
Quant ESG Integration Strategy Fund (IDCW) 30-Jul-2026 37.70 0.00 0.00