| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (G) | 04-Dec-2025 | 473.65 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 04-Dec-2025 | 65.60 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 04-Dec-2025 | 432.71 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 04-Dec-2025 | 59.68 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 04-Dec-2025 | 10.47 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 04-Dec-2025 | 10.47 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 04-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 04-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 04-Dec-2025 | 19.50 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 04-Dec-2025 | 19.52 | 0.00 | 0.00 |
