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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 19-Jun-2025 | 10.27 | 0.00 | 0.00 |
| Quant Absolute Fund - Direct (G) | 19-Jun-2025 | 449.58 | 0.00 | 0.00 |
| Quant Absolute Fund - Direct (IDCW) | 19-Jun-2025 | 62.27 | 0.00 | 0.00 |
| Quant Absolute Fund (G) | 19-Jun-2025 | 413.17 | 0.00 | 0.00 |
| Quant Absolute Fund (IDCW) | 19-Jun-2025 | 56.99 | 0.00 | 0.00 |
| Quant Active Fund - Direct (G) | 19-Jun-2025 | 670.69 | 0.00 | 0.00 |
| Quant Active Fund - Direct (IDCW) | 19-Jun-2025 | 77.67 | 0.00 | 0.00 |
| Quant Active Fund (G) | 19-Jun-2025 | 615.90 | 0.00 | 0.00 |
| Quant Active Fund (IDCW) | 19-Jun-2025 | 70.44 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 19-Jun-2025 | 10.15 | 0.00 | 0.00 |