| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 20-Jul-2026 | 72.78 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 20-Jul-2026 | 476.21 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 20-Jul-2026 | 65.68 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 20-Jul-2026 | 10.97 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 20-Jul-2026 | 10.96 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 20-Jul-2026 | 10.89 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 20-Jul-2026 | 10.89 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 20-Jul-2026 | 22.02 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 20-Jul-2026 | 22.04 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 20-Jul-2026 | 20.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
