| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Flexi Cap Fund (IDCW) | 15-Jan-2025 | 66.53 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 15-Jan-2025 | 89.81 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 15-Jan-2025 | 52.50 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 15-Jan-2025 | 81.58 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 15-Jan-2025 | 60.66 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 15-Jan-2025 | 11.65 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 15-Jan-2025 | 11.65 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 15-Jan-2025 | 11.44 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 15-Jan-2025 | 11.44 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 15-Jan-2025 | 15.44 | 0.00 | 0.00 |
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