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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)	19-Nov-24	434.06	0.00	0.00
Quant Absolute Fund - Direct (IDCW)	19-Nov-24	60.12	0.00	0.00
Quant Absolute Fund (G)	19-Nov-24	402.01	0.00	0.00
Quant Absolute Fund (IDCW)	19-Nov-24	55.45	0.00	0.00
Quant Active Fund - Direct (G)	19-Nov-24	684.81	0.00	0.00
Quant Active Fund - Direct (IDCW)	19-Nov-24	79.31	0.00	0.00
Quant Active Fund (G)	19-Nov-24	633.13	0.00	0.00
Quant Active Fund (IDCW)	19-Nov-24	72.42	0.00	0.00
Quant BFSI Fund - Direct (G)	19-Nov-24	15.49	0.00	0.00
Quant BFSI Fund - Direct (IDCW)	19-Nov-24	15.51	0.00	0.00

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