• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Large and Mid Cap Fund - Direct (B) 20-Mar-2026 102.65 0.00 0.00
Quant Large and Mid Cap Fund - Direct (G) 30-Jul-2026 138.03 0.00 0.00
Quant Large and Mid Cap Fund - Direct (IDCW) 30-Jul-2026 64.27 0.00 0.00
Quant Large and Mid Cap Fund (B) 20-Mar-2026 102.65 0.00 0.00
Quant Large and Mid Cap Fund (G) 30-Jul-2026 124.51 0.00 0.00
Quant Large and Mid Cap Fund (IDCW) 30-Jul-2026 76.00 0.00 0.00
Quant Large Cap Fund - Direct (G) 30-Jul-2026 16.87 0.00 0.00
Quant Large Cap Fund - Direct (IDCW) 30-Jul-2026 16.94 0.00 0.00
Quant Large Cap Fund (G) 30-Jul-2026 15.85 0.00 0.00
Quant Large Cap Fund (IDCW) 30-Jul-2026 15.76 0.00 0.00