• SENSEX 80,311.67
    23.29 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Gilt Fund - Regular (G) 29-Apr-2025 11.88 0.00 0.00
Quant Gilt Fund - Regular (IDCW) 29-Apr-2025 11.89 0.00 0.00
Quant Healthcare Fund - Direct (G) 29-Apr-2025 15.14 0.00 0.00
Quant Healthcare Fund - Direct (IDCW) 29-Apr-2025 15.13 0.00 0.00
Quant Healthcare Fund - Regular (G) 29-Apr-2025 14.70 0.00 0.00
Quant Healthcare Fund - Regular (IDCW) 29-Apr-2025 14.70 0.00 0.00
Quant Infrastructure Fund - Direct (G) 29-Apr-2025 38.65 0.00 0.00
Quant Infrastructure Fund - Direct (IDCW) 29-Apr-2025 38.62 0.00 0.00
Quant Infrastructure Fund (G) 29-Apr-2025 35.32 0.00 0.00
Quant Infrastructure Fund (IDCW) 29-Apr-2025 35.24 0.00 0.00