| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Focused Fund - Direct (IDCW) | 16-Dec-2025 | 55.91 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 16-Dec-2025 | 85.69 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 16-Dec-2025 | 63.72 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 16-Dec-2025 | 12.20 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 16-Dec-2025 | 12.21 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 16-Dec-2025 | 11.87 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 16-Dec-2025 | 11.88 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 16-Dec-2025 | 15.57 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 16-Dec-2025 | 15.57 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 16-Dec-2025 | 14.97 | 0.00 | 0.00 |