| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 14-Aug-2026 | 71.88 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 14-Aug-2026 | 469.88 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 14-Aug-2026 | 64.81 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 14-Aug-2026 | 11.03 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 14-Aug-2026 | 11.01 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 14-Aug-2026 | 10.94 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 14-Aug-2026 | 10.94 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 14-Aug-2026 | 21.29 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 14-Aug-2026 | 21.31 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 14-Aug-2026 | 20.24 | 0.00 | 0.00 |
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