| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Quantamental Fund - Direct (IDCW) | 18-Jun-2026 | 27.62 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 18-Jun-2026 | 25.41 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 18-Jun-2026 | 25.44 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 18-Jun-2026 | 276.96 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 18-Jun-2026 | 220.25 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 18-Jun-2026 | 303.28 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 18-Jun-2026 | 237.07 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 18-Jun-2026 | 11.39 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 18-Jun-2026 | 11.38 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 18-Jun-2026 | 10.90 | 0.00 | 0.00 |
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