| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (IDCW) | 12-Sep-2025 | 10.30 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 12-Sep-2025 | 10.28 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 12-Sep-2025 | 10.28 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 12-Sep-2025 | 18.25 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 12-Sep-2025 | 18.27 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 12-Sep-2025 | 17.60 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 12-Sep-2025 | 17.60 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 12-Sep-2025 | 16.23 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 12-Sep-2025 | 16.22 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 12-Sep-2025 | 15.66 | 0.00 | 0.00 |
