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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-Jan-25	429.33	0.00	0.00
Quant Absolute Fund - Direct (IDCW)	20-Jan-25	59.47	0.00	0.00
Quant Absolute Fund (G)	20-Jan-25	396.75	0.00	0.00
Quant Absolute Fund (IDCW)	20-Jan-25	54.72	0.00	0.00
Quant Active Fund - Direct (G)	20-Jan-25	681.47	0.00	0.00
Quant Active Fund - Direct (IDCW)	20-Jan-25	78.92	0.00	0.00
Quant Active Fund (G)	20-Jan-25	628.81	0.00	0.00
Quant Active Fund (IDCW)	20-Jan-25	71.92	0.00	0.00
Quant BFSI Fund - Direct (G)	20-Jan-25	15.74	0.00	0.00
Quant BFSI Fund - Direct (IDCW)	20-Jan-25	15.76	0.00	0.00

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