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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant PSU Fund - Regular (IDCW) | 03-Nov-2026 | 9.77 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 03-Nov-2026 | 26.05 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 03-Nov-2026 | 26.19 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 03-Nov-2026 | 23.97 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 03-Nov-2026 | 24.00 | 0.00 | 0.00 |
| Quant Silver ETF | 03-Nov-2026 | 17.76 | 0.00 | 0.00 |
| Quant Silver ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quant Silver ETF FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quant Silver ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quant Silver ETF FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |