| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (IDCW) | 24-Apr-2026 | 10.78 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 24-Apr-2026 | 10.72 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 24-Apr-2026 | 10.72 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 24-Apr-2026 | 19.46 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 24-Apr-2026 | 19.48 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 24-Apr-2026 | 18.59 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 24-Apr-2026 | 18.59 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 24-Apr-2026 | 16.32 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 24-Apr-2026 | 16.31 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 24-Apr-2026 | 15.60 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports