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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Arbitrage Fund - Regular (G) | 25-Sep-2026 | 11.02 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 25-Sep-2026 | 11.02 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 25-Sep-2026 | 21.62 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 25-Sep-2026 | 21.64 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 25-Sep-2026 | 20.51 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 25-Sep-2026 | 20.51 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 25-Sep-2026 | 16.96 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 25-Sep-2026 | 16.95 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 25-Sep-2026 | 16.11 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 25-Sep-2026 | 16.13 | 0.00 | 0.00 |