• 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 Flexi Cap Fund - Direct (G) 11-Sep-2026 121.07 0.00 0.00
Quant Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 82.30 0.00 0.00
Quant Flexi Cap Fund (G) 11-Sep-2026 107.52 0.00 0.00
Quant Flexi Cap Fund (IDCW) 11-Sep-2026 76.85 0.00 0.00
Quant Focused Fund - Direct (G) 11-Sep-2026 104.03 0.00 0.00
Quant Focused Fund - Direct (IDCW) 11-Sep-2026 60.81 0.00 0.00
Quant Focused Fund (G) 11-Sep-2026 92.21 0.00 0.00
Quant Focused Fund (IDCW) 11-Sep-2026 68.56 0.00 0.00
Quant Gilt Fund - Direct (G) 11-Sep-2026 12.57 0.00 0.00
Quant Gilt Fund - Direct (IDCW) 11-Sep-2026 12.55 0.00 0.00