| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan (IDCW-W) | 16-Dec-2025 | 14.48 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 16-Dec-2025 | 14.70 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 16-Dec-2025 | 14.70 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 16-Dec-2025 | 14.17 | 0.00 | 0.00 |
| 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 |
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