| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Small Cap Fund - Direct (G) | 06-Feb-2026 | 261.99 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 06-Feb-2026 | 204.79 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 06-Feb-2026 | 10.42 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 06-Feb-2026 | 10.41 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 06-Feb-2026 | 10.02 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 06-Feb-2026 | 10.03 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 06-Feb-2026 | 20.84 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 06-Feb-2026 | 19.80 | 0.00 | 0.00 |
| Quant Value Fund (G) | 06-Feb-2026 | 19.45 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 06-Feb-2026 | 19.56 | 0.00 | 0.00 |
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