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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Liquid Plan (IDCW-M) 28-Oct-2026 15.15 0.00 0.00
Quant Liquid Plan (IDCW-W) 28-Oct-2026 14.50 0.00 0.00
Quant Manufacturing Fund - Direct (G) 28-Oct-2026 15.79 0.00 0.00
Quant Manufacturing Fund - Direct (IDCW) 28-Oct-2026 15.79 0.00 0.00
Quant Manufacturing Fund - Regular (G) 28-Oct-2026 15.04 0.00 0.00
Quant Manufacturing Fund - Regular (IDCW) 28-Oct-2026 15.15 0.00 0.00
Quant Mid Cap Fund - Direct (G) 28-Oct-2026 234.68 0.00 0.00
Quant Mid Cap Fund - Direct (IDCW) 28-Oct-2026 82.43 0.00 0.00
Quant Mid Cap Fund (G) 28-Oct-2026 206.44 0.00 0.00
Quant Mid Cap Fund (IDCW) 28-Oct-2026 73.39 0.00 0.00