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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (IDCW) | 19-Jun-2025 | 10.15 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 19-Jun-2025 | 10.14 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 19-Jun-2025 | 10.14 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 19-Jun-2025 | 17.07 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 19-Jun-2025 | 17.09 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 19-Jun-2025 | 16.52 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 19-Jun-2025 | 16.52 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 19-Jun-2025 | 16.28 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 19-Jun-2025 | 16.27 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 19-Jun-2025 | 15.77 | 0.00 | 0.00 |