| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Arbitrage Fund - Regular (IDCW) | 17-Sep-2026 | 10.99 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 17-Sep-2026 | 21.56 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 17-Sep-2026 | 21.59 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 17-Sep-2026 | 20.47 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 17-Sep-2026 | 20.47 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 17-Sep-2026 | 17.16 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 17-Sep-2026 | 17.15 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 17-Sep-2026 | 16.31 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 17-Sep-2026 | 16.32 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 17-Sep-2026 | 14.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
