• SENSEX 80,311.53
    23.15 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Large and Mid Cap Fund - Direct (B) 29-Apr-2025 112.28 0.00 0.00
Quant Large and Mid Cap Fund - Direct (G) 29-Apr-2025 122.29 0.00 0.00
Quant Large and Mid Cap Fund - Direct (IDCW) 29-Apr-2025 56.96 0.00 0.00
Quant Large and Mid Cap Fund (B) 29-Apr-2025 112.28 0.00 0.00
Quant Large and Mid Cap Fund (G) 29-Apr-2025 112.03 0.00 0.00
Quant Large and Mid Cap Fund (IDCW) 29-Apr-2025 68.38 0.00 0.00
Quant Large Cap Fund - Direct (G) 29-Apr-2025 14.73 0.00 0.00
Quant Large Cap Fund - Direct (IDCW) 29-Apr-2025 14.79 0.00 0.00
Quant Large Cap Fund (G) 29-Apr-2025 14.10 0.00 0.00
Quant Large Cap Fund (IDCW) 29-Apr-2025 14.02 0.00 0.00