Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Quant Absolute Fund - Direct (G) | 08-May-2025 | 431.16 | 0.00 | 0.00 |
Quant Absolute Fund - Direct (IDCW) | 08-May-2025 | 59.72 | 0.00 | 0.00 |
Quant Absolute Fund (G) | 08-May-2025 | 396.84 | 0.00 | 0.00 |
Quant Absolute Fund (IDCW) | 08-May-2025 | 54.74 | 0.00 | 0.00 |
Quant Active Fund - Direct (G) | 08-May-2025 | 638.95 | 0.00 | 0.00 |
Quant Active Fund - Direct (IDCW) | 08-May-2025 | 74.00 | 0.00 | 0.00 |
Quant Active Fund (G) | 08-May-2025 | 587.53 | 0.00 | 0.00 |
Quant Active Fund (IDCW) | 08-May-2025 | 67.19 | 0.00 | 0.00 |
Quant Arbitrage Fund - Direct (G) | 08-May-2025 | 10.08 | 0.00 | 0.00 |
Quant Arbitrage Fund - Direct (IDCW) | 08-May-2025 | 10.08 | 0.00 | 0.00 |