| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| 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 |
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