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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 03-Nov-2026 | 163.53 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 03-Nov-2026 | 162.85 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 03-Nov-2026 | 149.29 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 03-Nov-2026 | 705.22 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 03-Nov-2026 | 81.67 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 03-Nov-2026 | 637.79 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 03-Nov-2026 | 72.94 | 0.00 | 0.00 |
| Quant Nifty 100 Index Fund - Direct (G) | 03-Nov-2026 | 10.44 | 0.00 | 0.00 |
| Quant Nifty 100 Index Fund - Direct (IDCW) | 03-Nov-2026 | 10.44 | 0.00 | 0.00 |
| Quant Nifty 100 Index Fund - Regular (G) | 03-Nov-2026 | 10.44 | 0.00 | 0.00 |