| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Small Cap Fund - Direct (IDCW) | 15-Jan-2025 | 209.47 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 15-Jan-2025 | 12.96 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 15-Jan-2025 | 12.95 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 15-Jan-2025 | 12.68 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 15-Jan-2025 | 12.68 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 15-Jan-2025 | 20.05 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 15-Jan-2025 | 19.05 | 0.00 | 0.00 |
| Quant Value Fund (G) | 15-Jan-2025 | 19.03 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 15-Jan-2025 | 19.14 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (G) | 15-Jan-2025 | 20.75 | 0.00 | 0.00 |
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