- 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-Nov-2026 | 15.69 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 03-Nov-2026 | 241.09 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 03-Nov-2026 | 84.68 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 03-Nov-2026 | 212.05 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 03-Nov-2026 | 75.38 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 03-Nov-2026 | 15.05 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 03-Nov-2026 | 15.04 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 03-Nov-2026 | 14.50 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 03-Nov-2026 | 14.45 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 03-Nov-2026 | 177.45 | 0.00 | 0.00 |