Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Quant Aggressive Hybrid Fund - Direct (G) | 04-Aug-2025 | 456.12 | 0.00 | 0.00 |
Quant Aggressive Hybrid Fund - Direct (IDCW) | 04-Aug-2025 | 63.18 | 0.00 | 0.00 |
Quant Aggressive Hybrid Fund (G) | 04-Aug-2025 | 418.48 | 0.00 | 0.00 |
Quant Aggressive Hybrid Fund (IDCW) | 04-Aug-2025 | 57.72 | 0.00 | 0.00 |
Quant Arbitrage Fund - Direct (G) | 04-Aug-2025 | 10.24 | 0.00 | 0.00 |
Quant Arbitrage Fund - Direct (IDCW) | 04-Aug-2025 | 10.24 | 0.00 | 0.00 |
Quant Arbitrage Fund - Regular (G) | 04-Aug-2025 | 10.22 | 0.00 | 0.00 |
Quant Arbitrage Fund - Regular (IDCW) | 04-Aug-2025 | 10.22 | 0.00 | 0.00 |
Quant BFSI Fund - Direct (G) | 04-Aug-2025 | 18.33 | 0.00 | 0.00 |
Quant BFSI Fund - Direct (IDCW) | 04-Aug-2025 | 18.35 | 0.00 | 0.00 |