| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant BFSI Fund - Regular (IDCW) | 20-Jul-2026 | 20.95 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 20-Jul-2026 | 17.64 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 20-Jul-2026 | 17.63 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 20-Jul-2026 | 16.80 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 20-Jul-2026 | 16.82 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 20-Jul-2026 | 16.06 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 20-Jul-2026 | 16.06 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 20-Jul-2026 | 15.46 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 20-Jul-2026 | 15.45 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 20-Jul-2026 | 10.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
