| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Gilt Fund - Direct (IDCW) | 07-Oct-2026 | 12.45 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 07-Oct-2026 | 12.02 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 07-Oct-2026 | 12.03 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 07-Oct-2026 | 18.65 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 07-Oct-2026 | 18.65 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 07-Oct-2026 | 17.69 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 07-Oct-2026 | 17.69 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Direct (G) | 07-Oct-2026 | 10.06 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Direct (IDCW) | 07-Oct-2026 | 10.06 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Regular (G) | 07-Oct-2026 | 10.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
