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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (IDCW) | 03-Nov-2026 | 11.19 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 03-Nov-2026 | 11.10 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 03-Nov-2026 | 11.10 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 03-Nov-2026 | 19.93 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 03-Nov-2026 | 19.95 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 03-Nov-2026 | 18.88 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 03-Nov-2026 | 18.88 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 03-Nov-2026 | 16.69 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 03-Nov-2026 | 16.68 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 03-Nov-2026 | 15.83 | 0.00 | 0.00 |