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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Liquid Plan (IDCW-M) 14-Sep-2026 15.19 0.00 0.00
Quant Liquid Plan (IDCW-W) 14-Sep-2026 14.52 0.00 0.00
Quant Manufacturing Fund - Direct (G) 11-Sep-2026 17.39 0.00 0.00
Quant Manufacturing Fund - Direct (IDCW) 11-Sep-2026 17.38 0.00 0.00
Quant Manufacturing Fund - Regular (G) 11-Sep-2026 16.59 0.00 0.00
Quant Manufacturing Fund - Regular (IDCW) 11-Sep-2026 16.72 0.00 0.00
Quant Mid Cap Fund - Direct (G) 11-Sep-2026 247.91 0.00 0.00
Quant Mid Cap Fund - Direct (IDCW) 11-Sep-2026 87.08 0.00 0.00
Quant Mid Cap Fund (G) 11-Sep-2026 218.36 0.00 0.00
Quant Mid Cap Fund (IDCW) 11-Sep-2026 77.63 0.00 0.00