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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant BFSI Fund - Direct (G) | 26-Aug-2025 | 17.92 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 26-Aug-2025 | 17.94 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 26-Aug-2025 | 17.30 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 26-Aug-2025 | 17.30 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 26-Aug-2025 | 15.80 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 26-Aug-2025 | 15.79 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 26-Aug-2025 | 15.25 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 26-Aug-2025 | 15.27 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 26-Aug-2025 | 12.84 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 26-Aug-2025 | 12.84 | 0.00 | 0.00 |