• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Gilt Fund - Regular (G) 31-Jul-2025 11.87 0.00 0.00
Quant Gilt Fund - Regular (IDCW) 31-Jul-2025 11.88 0.00 0.00
Quant Healthcare Fund - Direct (G) 31-Jul-2025 15.86 0.00 0.00
Quant Healthcare Fund - Direct (IDCW) 31-Jul-2025 15.86 0.00 0.00
Quant Healthcare Fund - Regular (G) 31-Jul-2025 15.34 0.00 0.00
Quant Healthcare Fund - Regular (IDCW) 31-Jul-2025 15.34 0.00 0.00
Quant Infrastructure Fund - Direct (G) 31-Jul-2025 40.89 0.00 0.00
Quant Infrastructure Fund - Direct (IDCW) 31-Jul-2025 40.86 0.00 0.00
Quant Infrastructure Fund (G) 01-Aug-2025 36.62 0.00 0.00
Quant Infrastructure Fund (IDCW) 01-Aug-2025 36.54 0.00 0.00