- Fund Profile
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- Daily NAV
- Historical NAV
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Multi Cap Fund (IDCW) | 71.45 | 04-Apr-01 | 3.24 | -3.85 |
| Quant Multi Cap Fund - Direct (G) | 690.75 | 07-Jan-13 | 3.26 | -3.76 |
| Quant Multi Cap Fund - Direct (IDCW) | 79.99 | 07-Jan-13 | 3.26 | -3.76 |
| Quant Nifty 100 Index Fund - Direct (G) | 10.12 | 29-Oct-26 | 0.00 | 0.00 |
| Quant Nifty 100 Index Fund - Direct (IDCW) | 10.12 | 29-Oct-26 | 0.00 | 0.00 |
| Quant Nifty 100 Index Fund - Regular (G) | 10.12 | 29-Oct-26 | 0.00 | 0.00 |
| Quant Nifty 100 Index Fund - Regular (IDCW) | 10.12 | 29-Oct-26 | 0.00 | 0.00 |
| Quant Nifty 50 Index Fund - Direct (G) | 10.14 | 29-Oct-26 | 0.00 | 0.00 |
| Quant Nifty 50 Index Fund - Direct (IDCW) | 10.14 | 29-Oct-26 | 0.00 | 0.00 |
| Quant Nifty 50 Index Fund - Regular (G) | 10.14 | 29-Oct-26 | 0.00 | 0.00 |