| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Arbitrage Fund - Regular (G) | 10-Jul-2026 | 10.87 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 10-Jul-2026 | 10.87 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 10-Jul-2026 | 22.06 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 10-Jul-2026 | 22.09 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 10-Jul-2026 | 21.01 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 10-Jul-2026 | 21.00 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 10-Jul-2026 | 17.64 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 10-Jul-2026 | 17.62 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 10-Jul-2026 | 16.81 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 10-Jul-2026 | 16.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
