| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Momentum Fund - Direct (G) | 06-Feb-2026 | 14.43 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 06-Feb-2026 | 14.42 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 06-Feb-2026 | 14.02 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 06-Feb-2026 | 13.98 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 06-Feb-2026 | 176.95 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 06-Feb-2026 | 163.08 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 06-Feb-2026 | 163.83 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 06-Feb-2026 | 150.18 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 06-Feb-2026 | 647.54 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 06-Feb-2026 | 74.99 | 0.00 | 0.00 |
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