• SENSEX 81,900.58
    104.43 (+0.13%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Liquid Plan (IDCW-M) 16-Jun-2025 15.21 0.00 0.00
Quant Liquid Plan (IDCW-W) 16-Jun-2025 14.49 0.00 0.00
Quant Manufacturing Fund - Direct (G) 16-Jun-2025 15.17 0.00 0.00
Quant Manufacturing Fund - Direct (IDCW) 16-Jun-2025 15.17 0.00 0.00
Quant Manufacturing Fund - Regular (G) 16-Jun-2025 14.73 0.00 0.00
Quant Manufacturing Fund - Regular (IDCW) 16-Jun-2025 14.85 0.00 0.00
Quant Mid Cap Fund - Direct (G) 16-Jun-2025 245.62 0.00 0.00
Quant Mid Cap Fund - Direct (IDCW) 16-Jun-2025 86.27 0.00 0.00
Quant Mid Cap Fund (G) 16-Jun-2025 219.16 0.00 0.00
Quant Mid Cap Fund (IDCW) 16-Jun-2025 77.91 0.00 0.00