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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 11-Aug-2026 521.97 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 11-Aug-2026 72.29 0.00 0.00
Quant Aggressive Hybrid Fund (G) 11-Aug-2026 472.66 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 11-Aug-2026 65.19 0.00 0.00
Quant Arbitrage Fund - Direct (G) 11-Aug-2026 11.03 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 11-Aug-2026 11.02 0.00 0.00
Quant Arbitrage Fund - Regular (G) 11-Aug-2026 10.94 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 11-Aug-2026 10.94 0.00 0.00
Quant BFSI Fund - Direct (G) 11-Aug-2026 21.37 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 11-Aug-2026 21.39 0.00 0.00