| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Quantamental Fund - Direct (IDCW) | 04-Mar-2026 | 24.24 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 04-Mar-2026 | 22.38 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 04-Mar-2026 | 22.41 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 04-Mar-2026 | 229.06 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 04-Mar-2026 | 182.16 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 04-Mar-2026 | 250.20 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 04-Mar-2026 | 195.58 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 04-Mar-2026 | 9.20 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 04-Mar-2026 | 9.20 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 04-Mar-2026 | 8.84 | 0.00 | 0.00 |
