| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 84.24 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 14-Aug-2026 | 110.15 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 14-Aug-2026 | 78.73 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 14-Aug-2026 | 106.17 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 14-Aug-2026 | 62.06 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 14-Aug-2026 | 94.21 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 14-Aug-2026 | 70.05 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 14-Aug-2026 | 12.65 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 14-Aug-2026 | 12.64 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 14-Aug-2026 | 12.22 | 0.00 | 0.00 |
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