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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Flexi Cap Fund - Direct (G) 29-Apr-2025 105.38 0.00 0.00
Quant Flexi Cap Fund - Direct (IDCW) 29-Apr-2025 71.63 0.00 0.00
Quant Flexi Cap Fund (G) 29-Apr-2025 95.06 0.00 0.00
Quant Flexi Cap Fund (IDCW) 29-Apr-2025 67.94 0.00 0.00
Quant Focused Fund - Direct (G) 29-Apr-2025 90.57 0.00 0.00
Quant Focused Fund - Direct (IDCW) 29-Apr-2025 52.94 0.00 0.00
Quant Focused Fund (G) 29-Apr-2025 81.91 0.00 0.00
Quant Focused Fund (IDCW) 29-Apr-2025 60.90 0.00 0.00
Quant Gilt Fund - Direct (G) 29-Apr-2025 12.14 0.00 0.00
Quant Gilt Fund - Direct (IDCW) 29-Apr-2025 12.13 0.00 0.00