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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Focused Fund - Direct (IDCW) | 03-Nov-2026 | 59.85 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 03-Nov-2026 | 90.55 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 03-Nov-2026 | 67.33 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 03-Nov-2026 | 12.48 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 03-Nov-2026 | 12.46 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 03-Nov-2026 | 12.02 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 03-Nov-2026 | 12.03 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 03-Nov-2026 | 18.76 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 03-Nov-2026 | 18.76 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 03-Nov-2026 | 17.78 | 0.00 | 0.00 |