| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Healthcare Fund - Regular (G) | 23-Oct-2026 | 16.60 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 23-Oct-2026 | 16.60 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Direct (G) | 23-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Direct (IDCW) | 23-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Regular (G) | 23-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Regular (IDCW) | 23-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 23-Oct-2026 | 42.16 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 23-Oct-2026 | 42.13 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 23-Oct-2026 | 37.84 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 23-Oct-2026 | 37.75 | 0.00 | 0.00 |