| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (G) | 15-May-2026 | 495.03 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 15-May-2026 | 68.56 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 15-May-2026 | 449.69 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 15-May-2026 | 62.02 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 15-May-2026 | 10.83 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 15-May-2026 | 10.83 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 15-May-2026 | 10.76 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 15-May-2026 | 10.76 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 15-May-2026 | 19.73 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 15-May-2026 | 19.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
