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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Flexi Cap Fund - Direct (G) 30-Jul-2026 121.20 0.00 0.00
Quant Flexi Cap Fund - Direct (IDCW) 30-Jul-2026 82.39 0.00 0.00
Quant Flexi Cap Fund (G) 30-Jul-2026 107.78 0.00 0.00
Quant Flexi Cap Fund (IDCW) 30-Jul-2026 77.03 0.00 0.00
Quant Focused Fund - Direct (G) 30-Jul-2026 103.39 0.00 0.00
Quant Focused Fund - Direct (IDCW) 30-Jul-2026 60.44 0.00 0.00
Quant Focused Fund (G) 30-Jul-2026 91.79 0.00 0.00
Quant Focused Fund (IDCW) 30-Jul-2026 68.25 0.00 0.00
Quant Gilt Fund - Direct (G) 30-Jul-2026 12.57 0.00 0.00
Quant Gilt Fund - Direct (IDCW) 30-Jul-2026 12.56 0.00 0.00