Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Quant Aggressive Hybrid Fund - Direct (G) | 25-Aug-2025 | 456.74 | 0.00 | 0.00 |
Quant Aggressive Hybrid Fund - Direct (IDCW) | 25-Aug-2025 | 63.26 | 0.00 | 0.00 |
Quant Aggressive Hybrid Fund (G) | 25-Aug-2025 | 418.74 | 0.00 | 0.00 |
Quant Aggressive Hybrid Fund (IDCW) | 25-Aug-2025 | 57.76 | 0.00 | 0.00 |
Quant Arbitrage Fund - Direct (G) | 25-Aug-2025 | 10.27 | 0.00 | 0.00 |
Quant Arbitrage Fund - Direct (IDCW) | 25-Aug-2025 | 10.27 | 0.00 | 0.00 |
Quant Arbitrage Fund - Regular (G) | 25-Aug-2025 | 10.25 | 0.00 | 0.00 |
Quant Arbitrage Fund - Regular (IDCW) | 25-Aug-2025 | 10.25 | 0.00 | 0.00 |
Quant BFSI Fund - Direct (G) | 25-Aug-2025 | 18.14 | 0.00 | 0.00 |
Quant BFSI Fund - Direct (IDCW) | 25-Aug-2025 | 18.16 | 0.00 | 0.00 |