• SENSEX 81,796.15
    0.00 (+0.00%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Dynamic Asset Allocation Fund-Regular (G) 16-Jun-2025 16.56 0.00 0.00
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16-Jun-2025 16.56 0.00 0.00
Quant ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 404.78 0.00 0.00
Quant ELSS Tax Saver Fund - Direct (IDCW) 16-Jun-2025 53.96 0.00 0.00
Quant ELSS Tax Saver Fund - Regular (G) 16-Jun-2025 362.17 0.00 0.00
Quant ELSS Tax Saver Fund - Regular (IDCW) 16-Jun-2025 50.29 0.00 0.00
Quant ESG Equity Fund - Direct (G) 16-Jun-2025 35.86 0.00 0.00
Quant ESG Equity Fund - Direct (IDCW) 16-Jun-2025 35.81 0.00 0.00
Quant ESG Equity Fund (G) 16-Jun-2025 33.38 0.00 0.00
Quant ESG Equity Fund (IDCW) 16-Jun-2025 33.22 0.00 0.00