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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 03-Aug-2026 | 72.63 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 03-Aug-2026 | 475.02 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 03-Aug-2026 | 65.52 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 03-Aug-2026 | 11.05 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 03-Aug-2026 | 11.04 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 03-Aug-2026 | 10.96 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 03-Aug-2026 | 10.96 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 03-Aug-2026 | 21.68 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 03-Aug-2026 | 21.70 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 03-Aug-2026 | 20.62 | 0.00 | 0.00 |