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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (IDCW) | 03-Aug-2026 | 83.93 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 03-Aug-2026 | 109.78 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 03-Aug-2026 | 78.46 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 03-Aug-2026 | 105.77 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 03-Aug-2026 | 61.83 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 03-Aug-2026 | 93.89 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 03-Aug-2026 | 69.81 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 03-Aug-2026 | 12.58 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 03-Aug-2026 | 12.57 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 03-Aug-2026 | 12.15 | 0.00 | 0.00 |