• 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 Flexi Cap Fund - Direct (G) 16-Jun-2025 107.95 0.00 0.00
Quant Flexi Cap Fund - Direct (IDCW) 16-Jun-2025 73.38 0.00 0.00
Quant Flexi Cap Fund (G) 16-Jun-2025 97.22 0.00 0.00
Quant Flexi Cap Fund (IDCW) 16-Jun-2025 69.49 0.00 0.00
Quant Focused Fund - Direct (G) 16-Jun-2025 95.32 0.00 0.00
Quant Focused Fund - Direct (IDCW) 16-Jun-2025 55.72 0.00 0.00
Quant Focused Fund (G) 16-Jun-2025 86.04 0.00 0.00
Quant Focused Fund (IDCW) 16-Jun-2025 63.97 0.00 0.00
Quant Gilt Fund - Direct (G) 16-Jun-2025 12.13 0.00 0.00
Quant Gilt Fund - Direct (IDCW) 16-Jun-2025 12.13 0.00 0.00