| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Arbitrage Fund - Regular (IDCW) | 06-Feb-2026 | 10.57 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 06-Feb-2026 | 19.79 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 06-Feb-2026 | 19.82 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 06-Feb-2026 | 18.97 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 06-Feb-2026 | 18.97 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 06-Feb-2026 | 15.70 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 06-Feb-2026 | 15.69 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 06-Feb-2026 | 15.06 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 06-Feb-2026 | 15.07 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 06-Feb-2026 | 13.45 | 0.00 | 0.00 |
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