• SENSEX 80,312.35
    23.97 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Dynamic Asset Allocation Fund-Regular (G) 29-Apr-2025 15.84 0.00 0.00
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 29-Apr-2025 15.84 0.00 0.00
Quant ELSS Tax Saver Fund - Direct (G) 29-Apr-2025 386.27 0.00 0.00
Quant ELSS Tax Saver Fund - Direct (IDCW) 29-Apr-2025 51.49 0.00 0.00
Quant ELSS Tax Saver Fund - Regular (G) 29-Apr-2025 346.13 0.00 0.00
Quant ELSS Tax Saver Fund - Regular (IDCW) 29-Apr-2025 48.06 0.00 0.00
Quant ESG Equity Fund - Direct (G) 29-Apr-2025 33.88 0.00 0.00
Quant ESG Equity Fund - Direct (IDCW) 29-Apr-2025 33.84 0.00 0.00
Quant ESG Equity Fund (G) 29-Apr-2025 31.61 0.00 0.00
Quant ESG Equity Fund (IDCW) 29-Apr-2025 31.45 0.00 0.00