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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (IDCW) | 24-Jul-2026 | 10.97 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 24-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 24-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 24-Jul-2026 | 21.75 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 24-Jul-2026 | 21.78 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 24-Jul-2026 | 20.70 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 24-Jul-2026 | 20.69 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 24-Jul-2026 | 17.15 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 24-Jul-2026 | 17.14 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 24-Jul-2026 | 16.33 | 0.00 | 0.00 |