Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Quant Absolute Fund - Direct (G) | 28-May-2025 | 452.42 | 0.00 | 0.00 |
Quant Absolute Fund - Direct (IDCW) | 28-May-2025 | 62.66 | 0.00 | 0.00 |
Quant Absolute Fund (G) | 28-May-2025 | 416.11 | 0.00 | 0.00 |
Quant Absolute Fund (IDCW) | 28-May-2025 | 57.39 | 0.00 | 0.00 |
Quant Active Fund - Direct (G) | 28-May-2025 | 677.92 | 0.00 | 0.00 |
Quant Active Fund - Direct (IDCW) | 28-May-2025 | 78.51 | 0.00 | 0.00 |
Quant Active Fund (G) | 28-May-2025 | 622.97 | 0.00 | 0.00 |
Quant Active Fund (IDCW) | 28-May-2025 | 71.25 | 0.00 | 0.00 |
Quant Arbitrage Fund - Direct (G) | 28-May-2025 | 10.11 | 0.00 | 0.00 |
Quant Arbitrage Fund - Direct (IDCW) | 28-May-2025 | 10.11 | 0.00 | 0.00 |