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Daily NAV

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ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Quant Absolute Fund - Direct (G)	20-Feb-25	406.80	0.00	0.00
Quant Absolute Fund - Direct (IDCW)	20-Feb-25	56.34	0.00	0.00
Quant Absolute Fund (G)	20-Feb-25	375.48	0.00	0.00
Quant Absolute Fund (IDCW)	20-Feb-25	51.79	0.00	0.00
Quant Active Fund - Direct (G)	20-Feb-25	622.13	0.00	0.00
Quant Active Fund - Direct (IDCW)	20-Feb-25	72.05	0.00	0.00
Quant Active Fund (G)	20-Feb-25	573.48	0.00	0.00
Quant Active Fund (IDCW)	20-Feb-25	65.59	0.00	0.00
Quant BFSI Fund - Direct (G)	20-Feb-25	14.91	0.00	0.00
Quant BFSI Fund - Direct (IDCW)	20-Feb-25	14.93	0.00	0.00

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