- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Nifty 50 Index Fund - Regular (IDCW) | 10.14 | 29-Oct-26 | 0.00 | 0.00 |
| Quant Nifty Midcap 150 Index Fund - Direct (G) | 9.96 | 29-Oct-26 | 0.00 | 0.00 |
| Quant Nifty Midcap 150 Index Fund - Direct (IDCW) | 9.96 | 29-Oct-26 | 0.00 | 0.00 |
| Quant Nifty Midcap 150 Index Fund - Regular (G) | 9.96 | 29-Oct-26 | 0.00 | 0.00 |
| Quant Nifty Midcap 150 Index Fund - Regular (IDCW) | 9.96 | 29-Oct-26 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 12.67 | 05-Dec-22 | 0.10 | 0.44 |
| Quant Overnight Fund - Direct (IDCW) | 12.67 | 05-Dec-22 | 0.10 | 0.44 |
| Quant Overnight Fund - Regular (G) | 12.62 | 05-Dec-22 | 0.10 | 0.43 |
| Quant Overnight Fund - Regular (IDCW) | 12.61 | 05-Dec-22 | 0.10 | 0.43 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 10.00 | 16-Dec-25 | 0.00 | 0.00 |