| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (G) | 27-Feb-2026 | 10.67 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 27-Feb-2026 | 10.66 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 27-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 27-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 27-Feb-2026 | 19.70 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 27-Feb-2026 | 19.73 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 27-Feb-2026 | 18.87 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 27-Feb-2026 | 18.87 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 27-Feb-2026 | 15.82 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 27-Feb-2026 | 15.81 | 0.00 | 0.00 |
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