• SENSEX 82,161.43
    365.28 (+0.45%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Large and Mid Cap Fund - Direct (B) 16-Jun-2025 116.84 0.00 0.00
Quant Large and Mid Cap Fund - Direct (G) 16-Jun-2025 127.48 0.00 0.00
Quant Large and Mid Cap Fund - Direct (IDCW) 16-Jun-2025 59.37 0.00 0.00
Quant Large and Mid Cap Fund (B) 16-Jun-2025 116.84 0.00 0.00
Quant Large and Mid Cap Fund (G) 16-Jun-2025 116.58 0.00 0.00
Quant Large and Mid Cap Fund (IDCW) 16-Jun-2025 71.16 0.00 0.00
Quant Large Cap Fund - Direct (G) 16-Jun-2025 15.55 0.00 0.00
Quant Large Cap Fund - Direct (IDCW) 16-Jun-2025 15.61 0.00 0.00
Quant Large Cap Fund (G) 16-Jun-2025 14.85 0.00 0.00
Quant Large Cap Fund (IDCW) 16-Jun-2025 14.77 0.00 0.00