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Daily NAV

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ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Quant Absolute Fund - Direct (G)	26-Jul-24	478.83	0.00	0.00
Quant Absolute Fund - Direct (IDCW)	26-Jul-24	66.32	0.00	0.00
Quant Absolute Fund (G)	26-Jul-24	445.31	0.00	0.00
Quant Absolute Fund (IDCW)	26-Jul-24	61.42	0.00	0.00
Quant Active Fund - Direct (G)	26-Jul-24	780.97	0.00	0.00
Quant Active Fund - Direct (IDCW)	26-Jul-24	90.45	0.00	0.00
Quant Active Fund (G)	26-Jul-24	724.62	0.00	0.00
Quant Active Fund (IDCW)	26-Jul-24	82.87	0.00	0.00
Quant BFSI Fund - Direct (G)	26-Jul-24	17.76	0.00	0.00
Quant BFSI Fund - Direct (IDCW)	26-Jul-24	17.79	0.00	0.00

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