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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 13-Oct-2026 489.60 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 13-Oct-2026 67.81 0.00 0.00
Quant Aggressive Hybrid Fund (G) 13-Oct-2026 442.37 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 13-Oct-2026 61.01 0.00 0.00
Quant Arbitrage Fund - Direct (G) 13-Oct-2026 11.14 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 13-Oct-2026 11.13 0.00 0.00
Quant Arbitrage Fund - Regular (G) 13-Oct-2026 11.04 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 13-Oct-2026 11.04 0.00 0.00
Quant BFSI Fund - Direct (G) 13-Oct-2026 20.88 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 13-Oct-2026 20.90 0.00 0.00