| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 16-Dec-2025 | 153.23 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 16-Dec-2025 | 154.19 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 16-Dec-2025 | 141.35 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 16-Dec-2025 | 664.67 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 16-Dec-2025 | 76.98 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 16-Dec-2025 | 607.00 | 0.00 | 0.00 |
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