• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Gilt Fund - Regular (G) 31-Jul-2026 12.15 0.00 0.00
Quant Gilt Fund - Regular (IDCW) 31-Jul-2026 12.16 0.00 0.00
Quant Healthcare Fund - Direct (G) 31-Jul-2026 18.33 0.00 0.00
Quant Healthcare Fund - Direct (IDCW) 31-Jul-2026 18.33 0.00 0.00
Quant Healthcare Fund - Regular (G) 31-Jul-2026 17.44 0.00 0.00
Quant Healthcare Fund - Regular (IDCW) 31-Jul-2026 17.44 0.00 0.00
Quant Infrastructure Fund - Direct (G) 31-Jul-2026 45.66 0.00 0.00
Quant Infrastructure Fund - Direct (IDCW) 31-Jul-2026 45.62 0.00 0.00
Quant Infrastructure Fund (G) 31-Jul-2026 41.09 0.00 0.00
Quant Infrastructure Fund (IDCW) 31-Jul-2026 41.00 0.00 0.00