| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (IDCW) | 10-Sep-2025 | 10.29 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 10-Sep-2025 | 10.27 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 10-Sep-2025 | 10.27 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 10-Sep-2025 | 18.14 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 10-Sep-2025 | 18.16 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 10-Sep-2025 | 17.50 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 10-Sep-2025 | 17.50 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 10-Sep-2025 | 16.05 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 10-Sep-2025 | 16.04 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 10-Sep-2025 | 15.49 | 0.00 | 0.00 |