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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Gilt Fund - Regular (G) 28-Oct-2026 11.96 0.00 0.00
Quant Gilt Fund - Regular (IDCW) 28-Oct-2026 11.97 0.00 0.00
Quant Healthcare Fund - Direct (G) 28-Oct-2026 18.33 0.00 0.00
Quant Healthcare Fund - Direct (IDCW) 28-Oct-2026 18.33 0.00 0.00
Quant Healthcare Fund - Regular (G) 28-Oct-2026 17.37 0.00 0.00
Quant Healthcare Fund - Regular (IDCW) 28-Oct-2026 17.37 0.00 0.00
Quant Income Plus Arbitrage Active FoF - Direct (G) 28-Oct-2026 10.08 0.00 0.00
Quant Income Plus Arbitrage Active FoF - Direct (IDCW) 28-Oct-2026 10.08 0.00 0.00
Quant Income Plus Arbitrage Active FoF - Regular (G) 28-Oct-2026 10.08 0.00 0.00
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 28-Oct-2026 10.08 0.00 0.00