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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Gilt Fund - Regular (G) 16-Jun-2025 11.86 0.00 0.00
Quant Gilt Fund - Regular (IDCW) 16-Jun-2025 11.87 0.00 0.00
Quant Healthcare Fund - Direct (G) 16-Jun-2025 16.20 0.00 0.00
Quant Healthcare Fund - Direct (IDCW) 16-Jun-2025 16.20 0.00 0.00
Quant Healthcare Fund - Regular (G) 16-Jun-2025 15.70 0.00 0.00
Quant Healthcare Fund - Regular (IDCW) 16-Jun-2025 15.70 0.00 0.00
Quant Infrastructure Fund - Direct (G) 16-Jun-2025 41.11 0.00 0.00
Quant Infrastructure Fund - Direct (IDCW) 16-Jun-2025 41.08 0.00 0.00
Quant Infrastructure Fund (G) 16-Jun-2025 37.50 0.00 0.00
Quant Infrastructure Fund (IDCW) 16-Jun-2025 37.42 0.00 0.00