• 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 Liquid Plan (IDCW-M) 01-Aug-2025 15.16 0.00 0.00
Quant Liquid Plan (IDCW-W) 01-Aug-2025 14.49 0.00 0.00
Quant Manufacturing Fund - Direct (G) 31-Jul-2025 15.00 0.00 0.00
Quant Manufacturing Fund - Direct (IDCW) 31-Jul-2025 15.00 0.00 0.00
Quant Manufacturing Fund - Regular (G) 31-Jul-2025 14.54 0.00 0.00
Quant Manufacturing Fund - Regular (IDCW) 31-Jul-2025 14.66 0.00 0.00
Quant Mid Cap Fund - Direct (G) 31-Jul-2025 240.16 0.00 0.00
Quant Mid Cap Fund - Direct (IDCW) 31-Jul-2025 84.35 0.00 0.00
Quant Mid Cap Fund (G) 01-Aug-2025 209.87 0.00 0.00
Quant Mid Cap Fund (IDCW) 01-Aug-2025 74.61 0.00 0.00