Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Quant Aggressive Hybrid Fund - Direct (G) | 24-Jul-2025 | 456.98 | 0.00 | 0.00 |
Quant Aggressive Hybrid Fund - Direct (IDCW) | 24-Jul-2025 | 63.30 | 0.00 | 0.00 |
Quant Aggressive Hybrid Fund (G) | 24-Jul-2025 | 419.44 | 0.00 | 0.00 |
Quant Aggressive Hybrid Fund (IDCW) | 24-Jul-2025 | 57.85 | 0.00 | 0.00 |
Quant Arbitrage Fund - Direct (G) | 24-Jul-2025 | 10.21 | 0.00 | 0.00 |
Quant Arbitrage Fund - Direct (IDCW) | 24-Jul-2025 | 10.21 | 0.00 | 0.00 |
Quant Arbitrage Fund - Regular (G) | 24-Jul-2025 | 10.19 | 0.00 | 0.00 |
Quant Arbitrage Fund - Regular (IDCW) | 24-Jul-2025 | 10.20 | 0.00 | 0.00 |
Quant BFSI Fund - Direct (G) | 24-Jul-2025 | 18.55 | 0.00 | 0.00 |
Quant BFSI Fund - Direct (IDCW) | 24-Jul-2025 | 18.57 | 0.00 | 0.00 |