| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant BFSI Fund - Regular (IDCW) | 16-Dec-2025 | 18.61 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 16-Dec-2025 | 16.19 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 16-Dec-2025 | 16.18 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 16-Dec-2025 | 15.57 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 16-Dec-2025 | 15.58 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 16-Dec-2025 | 13.31 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 16-Dec-2025 | 13.30 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 16-Dec-2025 | 12.91 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 16-Dec-2025 | 12.91 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 16-Dec-2025 | 9.77 | 0.00 | 0.00 |