| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant BFSI Fund - Regular (G) | 15-May-2026 | 18.83 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 15-May-2026 | 18.83 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 15-May-2026 | 16.71 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 15-May-2026 | 16.70 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 15-May-2026 | 15.96 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 15-May-2026 | 15.97 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 15-May-2026 | 15.14 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 15-May-2026 | 15.14 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 15-May-2026 | 14.61 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 15-May-2026 | 14.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
