| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan (IDCW-W) | 16-Aug-2026 | 14.52 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 14-Aug-2026 | 17.56 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 14-Aug-2026 | 17.56 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 14-Aug-2026 | 16.78 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 14-Aug-2026 | 16.91 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 14-Aug-2026 | 252.27 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 14-Aug-2026 | 88.61 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 14-Aug-2026 | 222.38 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 14-Aug-2026 | 79.06 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 14-Aug-2026 | 15.94 | 0.00 | 0.00 |
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