| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant BFSI Fund - Direct (IDCW) | 15-Jan-2025 | 15.32 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 15-Jan-2025 | 14.91 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 15-Jan-2025 | 14.91 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 15-Jan-2025 | 16.44 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 15-Jan-2025 | 16.42 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 15-Jan-2025 | 16.02 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 15-Jan-2025 | 16.04 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 15-Jan-2025 | 13.55 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 15-Jan-2025 | 13.55 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 15-Jan-2025 | 13.33 | 0.00 | 0.00 |
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