| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 15-Jan-2025 | 10.27 | 0.00 | 0.00 |
| Quant Absolute Fund - Direct (G) | 15-Jan-2025 | 422.45 | 0.00 | 0.00 |
| Quant Absolute Fund - Direct (IDCW) | 15-Jan-2025 | 58.51 | 0.00 | 0.00 |
| Quant Absolute Fund (G) | 15-Jan-2025 | 390.46 | 0.00 | 0.00 |
| Quant Absolute Fund (IDCW) | 15-Jan-2025 | 53.86 | 0.00 | 0.00 |
| Quant Active Fund - Direct (G) | 15-Jan-2025 | 666.18 | 0.00 | 0.00 |
| Quant Active Fund - Direct (IDCW) | 15-Jan-2025 | 77.15 | 0.00 | 0.00 |
| Quant Active Fund (G) | 15-Jan-2025 | 614.80 | 0.00 | 0.00 |
| Quant Active Fund (IDCW) | 15-Jan-2025 | 70.32 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 15-Jan-2025 | 15.30 | 0.00 | 0.00 |
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