| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant PSU Fund - Direct (IDCW) | 15-Jan-2025 | 10.10 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 15-Jan-2025 | 9.96 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 15-Jan-2025 | 9.96 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 15-Jan-2025 | 22.88 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 15-Jan-2025 | 23.00 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 15-Jan-2025 | 21.57 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 15-Jan-2025 | 21.59 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 15-Jan-2025 | 247.82 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 15-Jan-2025 | 197.08 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 15-Jan-2025 | 267.96 | 0.00 | 0.00 |
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