| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Small Cap Fund - Direct (G) | 14-Aug-2026 | 313.30 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 14-Aug-2026 | 244.90 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 14-Aug-2026 | 11.93 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 14-Aug-2026 | 11.93 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 14-Aug-2026 | 11.39 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 14-Aug-2026 | 11.39 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 14-Aug-2026 | 24.17 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 14-Aug-2026 | 22.96 | 0.00 | 0.00 |
| Quant Value Fund (G) | 14-Aug-2026 | 22.38 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 14-Aug-2026 | 22.50 | 0.00 | 0.00 |
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