| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (G) | 23-Oct-2026 | 11.20 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 23-Oct-2026 | 11.18 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 23-Oct-2026 | 11.09 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 23-Oct-2026 | 11.09 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 23-Oct-2026 | 19.14 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 23-Oct-2026 | 19.16 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 23-Oct-2026 | 18.14 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 23-Oct-2026 | 18.14 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 23-Oct-2026 | 15.78 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 23-Oct-2026 | 15.77 | 0.00 | 0.00 |