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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-Dec-24	427.03	0.00	0.00
Quant Absolute Fund - Direct (IDCW)	20-Dec-24	59.15	0.00	0.00
Quant Absolute Fund (G)	20-Dec-24	395.07	0.00	0.00
Quant Absolute Fund (IDCW)	20-Dec-24	54.49	0.00	0.00
Quant Active Fund - Direct (G)	20-Dec-24	688.16	0.00	0.00
Quant Active Fund - Direct (IDCW)	20-Dec-24	79.70	0.00	0.00
Quant Active Fund (G)	20-Dec-24	635.61	0.00	0.00
Quant Active Fund (IDCW)	20-Dec-24	72.70	0.00	0.00
Quant BFSI Fund - Direct (G)	20-Dec-24	15.82	0.00	0.00
Quant BFSI Fund - Direct (IDCW)	20-Dec-24	15.83	0.00	0.00

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