| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Ultra Short Term Fund-Dir (IDCW-W) | 28-Aug-2026 | 10.28 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 28-Aug-2026 | 519.76 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 28-Aug-2026 | 71.99 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 28-Aug-2026 | 470.38 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 28-Aug-2026 | 64.88 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 28-Aug-2026 | 11.05 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 28-Aug-2026 | 11.04 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 28-Aug-2026 | 10.96 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 28-Aug-2026 | 10.96 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 28-Aug-2026 | 22.06 | 0.00 | 0.00 |
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