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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)	24-Jan-25	420.59	0.00	0.00
Quant Absolute Fund - Direct (IDCW)	24-Jan-25	58.25	0.00	0.00
Quant Absolute Fund (G)	24-Jan-25	388.61	0.00	0.00
Quant Absolute Fund (IDCW)	24-Jan-25	53.60	0.00	0.00
Quant Active Fund - Direct (G)	24-Jan-25	657.87	0.00	0.00
Quant Active Fund - Direct (IDCW)	24-Jan-25	76.19	0.00	0.00
Quant Active Fund (G)	24-Jan-25	606.95	0.00	0.00
Quant Active Fund (IDCW)	24-Jan-25	69.42	0.00	0.00
Quant BFSI Fund - Direct (G)	24-Jan-25	15.13	0.00	0.00
Quant BFSI Fund - Direct (IDCW)	24-Jan-25	15.15	0.00	0.00

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