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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 14-Jul-2025 460.72 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 14-Jul-2025 63.81 0.00 0.00
Quant Aggressive Hybrid Fund (G) 14-Jul-2025 423.02 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 14-Jul-2025 58.35 0.00 0.00
Quant Arbitrage Fund - Direct (G) 14-Jul-2025 10.19 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 14-Jul-2025 10.19 0.00 0.00
Quant Arbitrage Fund - Regular (G) 14-Jul-2025 10.18 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 14-Jul-2025 10.18 0.00 0.00
Quant BFSI Fund - Direct (G) 14-Jul-2025 18.44 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 14-Jul-2025 18.46 0.00 0.00