| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Quantamental Fund - Direct (IDCW) | 16-Dec-2025 | 25.26 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 16-Dec-2025 | 23.38 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 16-Dec-2025 | 23.41 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 16-Dec-2025 | 251.08 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 16-Dec-2025 | 199.67 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 16-Dec-2025 | 273.76 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 16-Dec-2025 | 213.99 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 16-Dec-2025 | 11.69 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 16-Dec-2025 | 11.69 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 16-Dec-2025 | 11.28 | 0.00 | 0.00 |
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