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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Business Cycle Fund - Regular (IDCW) | 03-Nov-2026 | 15.84 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 03-Nov-2026 | 14.03 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 03-Nov-2026 | 14.02 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 03-Nov-2026 | 13.44 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 03-Nov-2026 | 13.44 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 03-Nov-2026 | 10.22 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 03-Nov-2026 | 10.22 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 03-Nov-2026 | 9.79 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 03-Nov-2026 | 9.79 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 03-Nov-2026 | 16.76 | 0.00 | 0.00 |