| 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 |