- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Manufacturing Fund - Regular (IDCW) | 03-Aug-2026 | 16.95 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 03-Aug-2026 | 254.20 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 03-Aug-2026 | 89.28 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 03-Aug-2026 | 224.15 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 03-Aug-2026 | 79.69 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 03-Aug-2026 | 15.98 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 03-Aug-2026 | 15.96 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 03-Aug-2026 | 15.44 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 03-Aug-2026 | 15.39 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 03-Aug-2026 | 183.76 | 0.00 | 0.00 |