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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Aggressive Hybrid Fund - Direct (G) 30-Jul-2026 519.72 0.00 0.00
Quant Aggressive Hybrid Fund - Direct (IDCW) 30-Jul-2026 71.98 0.00 0.00
Quant Aggressive Hybrid Fund (G) 30-Jul-2026 470.83 0.00 0.00
Quant Aggressive Hybrid Fund (IDCW) 30-Jul-2026 64.94 0.00 0.00
Quant Arbitrage Fund - Direct (G) 30-Jul-2026 11.00 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 30-Jul-2026 10.99 0.00 0.00
Quant Arbitrage Fund - Regular (G) 30-Jul-2026 10.92 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 30-Jul-2026 10.92 0.00 0.00
Quant BFSI Fund - Direct (G) 30-Jul-2026 21.50 0.00 0.00
Quant BFSI Fund - Direct (IDCW) 30-Jul-2026 21.53 0.00 0.00