| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant BFSI Fund - Direct (G) | 19-Dec-2025 | 19.74 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 19-Dec-2025 | 19.76 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 19-Dec-2025 | 18.96 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 19-Dec-2025 | 18.95 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 19-Dec-2025 | 16.38 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 19-Dec-2025 | 16.37 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 19-Dec-2025 | 15.74 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 19-Dec-2025 | 15.76 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 19-Dec-2025 | 13.33 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 19-Dec-2025 | 13.32 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports