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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Business Cycle Fund - Regular (IDCW) | 24-Jul-2026 | 16.35 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 24-Jul-2026 | 15.53 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 24-Jul-2026 | 15.52 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 24-Jul-2026 | 14.94 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 24-Jul-2026 | 14.94 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 24-Jul-2026 | 10.34 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 24-Jul-2026 | 10.35 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 24-Jul-2026 | 9.95 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 24-Jul-2026 | 9.96 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 24-Jul-2026 | 17.24 | 0.00 | 0.00 |