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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Income Plus Arbitrage Active FoF - Direct (G) | 25-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Direct (IDCW) | 25-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Regular (G) | 25-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Regular (IDCW) | 25-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 25-Sep-2026 | 45.50 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 25-Sep-2026 | 45.46 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 25-Sep-2026 | 40.87 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 25-Sep-2026 | 40.78 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (B) | 20-Mar-2026 | 102.65 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (G) | 25-Sep-2026 | 136.24 | 0.00 | 0.00 |