• SENSEX 77,928.15
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  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Manufacturing Fund - Regular (G) 30-Jul-2026 16.65 0.00 0.00
Quant Manufacturing Fund - Regular (IDCW) 30-Jul-2026 16.78 0.00 0.00
Quant Mid Cap Fund - Direct (G) 30-Jul-2026 251.60 0.00 0.00
Quant Mid Cap Fund - Direct (IDCW) 30-Jul-2026 88.37 0.00 0.00
Quant Mid Cap Fund (G) 30-Jul-2026 221.89 0.00 0.00
Quant Mid Cap Fund (IDCW) 30-Jul-2026 78.88 0.00 0.00
Quant Momentum Fund - Direct (G) 30-Jul-2026 15.78 0.00 0.00
Quant Momentum Fund - Direct (IDCW) 30-Jul-2026 15.76 0.00 0.00
Quant Momentum Fund - Regular (G) 30-Jul-2026 15.25 0.00 0.00
Quant Momentum Fund - Regular (IDCW) 30-Jul-2026 15.20 0.00 0.00