| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Manufacturing Fund - Direct (IDCW) | 15-Jan-2025 | 15.04 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 15-Jan-2025 | 14.70 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 15-Jan-2025 | 14.81 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 15-Jan-2025 | 236.82 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 15-Jan-2025 | 83.18 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 15-Jan-2025 | 212.31 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 15-Jan-2025 | 75.47 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 15-Jan-2025 | 13.83 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 15-Jan-2025 | 13.82 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 15-Jan-2025 | 13.61 | 0.00 | 0.00 |
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