| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Ultra Short Term Fund-Dir (IDCW-W) | 07-Oct-2026 | 10.27 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 07-Oct-2026 | 496.48 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 07-Oct-2026 | 68.76 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 07-Oct-2026 | 448.68 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 07-Oct-2026 | 61.89 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 07-Oct-2026 | 11.15 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 07-Oct-2026 | 11.13 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 07-Oct-2026 | 11.04 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 07-Oct-2026 | 11.04 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 07-Oct-2026 | 20.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
