| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant BFSI Fund - Direct (IDCW) | 07-Oct-2026 | 20.64 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 07-Oct-2026 | 19.55 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 07-Oct-2026 | 19.55 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 07-Oct-2026 | 16.72 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 07-Oct-2026 | 16.71 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 07-Oct-2026 | 15.88 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 07-Oct-2026 | 15.89 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 07-Oct-2026 | 14.62 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 07-Oct-2026 | 14.62 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 07-Oct-2026 | 14.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
