| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 04-Mar-2026 | 63.03 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 04-Mar-2026 | 414.45 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 04-Mar-2026 | 57.16 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 04-Mar-2026 | 10.68 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 04-Mar-2026 | 10.67 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 04-Mar-2026 | 10.62 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 04-Mar-2026 | 10.62 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 04-Mar-2026 | 18.99 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 04-Mar-2026 | 19.01 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 04-Mar-2026 | 18.18 | 0.00 | 0.00 |
