• 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 Large and Mid Cap Fund - Direct (B) 31-Jul-2025 114.45 0.00 0.00
Quant Large and Mid Cap Fund - Direct (G) 31-Jul-2025 125.05 0.00 0.00
Quant Large and Mid Cap Fund - Direct (IDCW) 31-Jul-2025 58.24 0.00 0.00
Quant Large and Mid Cap Fund (B) 01-Aug-2025 112.59 0.00 0.00
Quant Large and Mid Cap Fund (G) 01-Aug-2025 112.34 0.00 0.00
Quant Large and Mid Cap Fund (IDCW) 01-Aug-2025 68.57 0.00 0.00
Quant Large Cap Fund - Direct (G) 31-Jul-2025 15.62 0.00 0.00
Quant Large Cap Fund - Direct (IDCW) 31-Jul-2025 15.68 0.00 0.00
Quant Large Cap Fund (G) 31-Jul-2025 14.89 0.00 0.00
Quant Large Cap Fund (IDCW) 31-Jul-2025 14.80 0.00 0.00