• SENSEX 73,749.37
    503.34 (+0.69%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Large Cap Fund - Direct (G) 28-Oct-2026 16.00 0.00 0.00
Quant Large Cap Fund - Direct (IDCW) 28-Oct-2026 16.07 0.00 0.00
Quant Large Cap Fund (G) 28-Oct-2026 14.99 0.00 0.00
Quant Large Cap Fund (IDCW) 28-Oct-2026 14.90 0.00 0.00
Quant Liquid Plan - Direct (G) 28-Oct-2026 45.78 0.00 0.00
Quant Liquid Plan - Direct (IDCW-D) 28-Oct-2026 13.13 0.00 0.00
Quant Liquid Plan - Direct (IDCW-M) 28-Oct-2026 15.77 0.00 0.00
Quant Liquid Plan - Direct (IDCW-W) 28-Oct-2026 14.70 0.00 0.00
Quant Liquid Plan (G) 28-Oct-2026 44.44 0.00 0.00
Quant Liquid Plan (IDCW-D) 28-Oct-2026 12.58 0.00 0.00