| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 16-Dec-2025 | 65.86 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 16-Dec-2025 | 434.25 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 16-Dec-2025 | 59.89 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 16-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 16-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 16-Dec-2025 | 10.45 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 16-Dec-2025 | 10.45 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 16-Dec-2025 | 19.38 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 16-Dec-2025 | 19.40 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 16-Dec-2025 | 18.61 | 0.00 | 0.00 |