| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant PSU Fund - Direct (IDCW) | 14-Aug-2026 | 10.99 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 14-Aug-2026 | 10.61 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 14-Aug-2026 | 10.61 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 14-Aug-2026 | 27.23 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 14-Aug-2026 | 27.38 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 14-Aug-2026 | 25.13 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 14-Aug-2026 | 25.16 | 0.00 | 0.00 |
| Quant Silver ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 14-Aug-2026 | 285.72 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 14-Aug-2026 | 227.22 | 0.00 | 0.00 |
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