• SENSEX 80,311.67
    23.29 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Liquid Plan (IDCW-M) 29-Apr-2025 15.22 0.00 0.00
Quant Liquid Plan (IDCW-W) 29-Apr-2025 13.73 0.00 0.00
Quant Manufacturing Fund - Direct (G) 29-Apr-2025 14.48 0.00 0.00
Quant Manufacturing Fund - Direct (IDCW) 29-Apr-2025 14.48 0.00 0.00
Quant Manufacturing Fund - Regular (G) 29-Apr-2025 14.09 0.00 0.00
Quant Manufacturing Fund - Regular (IDCW) 29-Apr-2025 14.20 0.00 0.00
Quant Mid Cap Fund - Direct (G) 29-Apr-2025 237.57 0.00 0.00
Quant Mid Cap Fund - Direct (IDCW) 29-Apr-2025 83.44 0.00 0.00
Quant Mid Cap Fund (G) 29-Apr-2025 212.28 0.00 0.00
Quant Mid Cap Fund (IDCW) 29-Apr-2025 75.47 0.00 0.00