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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Flexi Cap Fund - Direct (G) 28-Oct-2026 113.58 0.00 0.00
Quant Flexi Cap Fund - Direct (IDCW) 28-Oct-2026 77.21 0.00 0.00
Quant Flexi Cap Fund (G) 28-Oct-2026 100.72 0.00 0.00
Quant Flexi Cap Fund (IDCW) 28-Oct-2026 71.99 0.00 0.00
Quant Focused Fund - Direct (G) 28-Oct-2026 99.49 0.00 0.00
Quant Focused Fund - Direct (IDCW) 28-Oct-2026 58.16 0.00 0.00
Quant Focused Fund (G) 28-Oct-2026 88.01 0.00 0.00
Quant Focused Fund (IDCW) 28-Oct-2026 65.44 0.00 0.00
Quant Gilt Fund - Direct (G) 28-Oct-2026 12.41 0.00 0.00
Quant Gilt Fund - Direct (IDCW) 28-Oct-2026 12.39 0.00 0.00