| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Manufacturing Fund - Regular (IDCW) | 16-Dec-2025 | 14.28 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 16-Dec-2025 | 235.71 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 16-Dec-2025 | 82.79 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 16-Dec-2025 | 209.20 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 16-Dec-2025 | 74.37 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 16-Dec-2025 | 14.66 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 16-Dec-2025 | 14.64 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 16-Dec-2025 | 14.26 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 16-Dec-2025 | 14.22 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 16-Dec-2025 | 166.27 | 0.00 | 0.00 |