| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Manufacturing Fund - Regular (IDCW) | 18-Jun-2026 | 16.27 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 18-Jun-2026 | 249.16 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 18-Jun-2026 | 87.51 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 18-Jun-2026 | 219.99 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 18-Jun-2026 | 78.21 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 18-Jun-2026 | 15.87 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 18-Jun-2026 | 15.85 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 18-Jun-2026 | 15.35 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 18-Jun-2026 | 15.30 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 18-Jun-2026 | 182.49 | 0.00 | 0.00 |
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