| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (IDCW) | 16-Dec-2025 | 74.94 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 16-Dec-2025 | 98.73 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 16-Dec-2025 | 70.56 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 16-Dec-2025 | 95.64 | 0.00 | 0.00 |
| 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 |
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