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Mutual Fund

Fund Profile

Daily NAV

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0-9
ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Quant Absolute Fund - Direct (G)	01-Dec-23	358.17	0.00	0.00
Quant Absolute Fund - Direct (IDCW)	01-Dec-23	49.61	0.00	0.00
Quant Absolute Fund (G)	01-Dec-23	335.85	0.00	0.00
Quant Absolute Fund (IDCW)	01-Dec-23	46.33	0.00	0.00
Quant Active Fund - Direct (G)	01-Dec-23	570.56	0.00	0.00
Quant Active Fund - Direct (IDCW)	01-Dec-23	66.08	0.00	0.00
Quant Active Fund (G)	01-Dec-23	532.93	0.00	0.00
Quant Active Fund (IDCW)	01-Dec-23	60.95	0.00	0.00
Quant BFSI Fund - Direct (G)	01-Dec-23	12.62	0.00	0.00
Quant BFSI Fund - Direct (IDCW)	01-Dec-23	12.63	0.00	0.00

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