| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Momentum Fund - Direct (IDCW) | 14-Aug-2026 | 15.93 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 14-Aug-2026 | 15.40 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 14-Aug-2026 | 15.35 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 14-Aug-2026 | 184.33 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 14-Aug-2026 | 169.88 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 14-Aug-2026 | 169.60 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 14-Aug-2026 | 155.47 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 14-Aug-2026 | 730.82 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 84.64 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 14-Aug-2026 | 662.53 | 0.00 | 0.00 |
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