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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-Apr-24	441.70	0.00	0.00
Quant Absolute Fund - Direct (IDCW)	26-Apr-24	61.18	0.00	0.00
Quant Absolute Fund (G)	26-Apr-24	412.09	0.00	0.00
Quant Absolute Fund (IDCW)	26-Apr-24	56.84	0.00	0.00
Quant Active Fund - Direct (G)	26-Apr-24	717.05	0.00	0.00
Quant Active Fund - Direct (IDCW)	26-Apr-24	83.04	0.00	0.00
Quant Active Fund (G)	26-Apr-24	667.14	0.00	0.00
Quant Active Fund (IDCW)	26-Apr-24	76.29	0.00	0.00
Quant BFSI Fund - Direct (G)	26-Apr-24	16.16	0.00	0.00
Quant BFSI Fund - Direct (IDCW)	26-Apr-24	16.18	0.00	0.00

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