• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Infrastructure Fund - Direct (G) 11-Sep-2026 46.19 0.00 0.00
Quant Infrastructure Fund - Direct (IDCW) 11-Sep-2026 46.15 0.00 0.00
Quant Infrastructure Fund (G) 11-Sep-2026 41.51 0.00 0.00
Quant Infrastructure Fund (IDCW) 11-Sep-2026 41.42 0.00 0.00
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) 11-Sep-2026 137.15 0.00 0.00
Quant Large and Mid Cap Fund - Direct (IDCW) 11-Sep-2026 63.86 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) 11-Sep-2026 123.54 0.00 0.00
Quant Large and Mid Cap Fund (IDCW) 11-Sep-2026 75.41 0.00 0.00