| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant BFSI Fund - Direct (IDCW) | 28-Aug-2026 | 22.09 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 28-Aug-2026 | 20.96 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 28-Aug-2026 | 20.96 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 28-Aug-2026 | 17.52 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 28-Aug-2026 | 17.51 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 28-Aug-2026 | 16.66 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 28-Aug-2026 | 16.68 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 28-Aug-2026 | 15.36 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 28-Aug-2026 | 15.36 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 28-Aug-2026 | 14.76 | 0.00 | 0.00 |
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