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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Business Cycle Fund - Regular (IDCW) | 19-Jun-2025 | 15.78 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 19-Jun-2025 | 13.04 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 19-Jun-2025 | 13.04 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 19-Jun-2025 | 12.75 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 19-Jun-2025 | 12.75 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 19-Jun-2025 | 10.37 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 19-Jun-2025 | 10.38 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 19-Jun-2025 | 10.14 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 19-Jun-2025 | 10.15 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 19-Jun-2025 | 16.80 | 0.00 | 0.00 |