| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (G) | 15-May-2026 | 115.78 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 15-May-2026 | 78.70 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 15-May-2026 | 103.20 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 15-May-2026 | 73.76 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 15-May-2026 | 97.20 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 15-May-2026 | 56.82 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 15-May-2026 | 86.57 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 15-May-2026 | 64.37 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 15-May-2026 | 12.25 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 15-May-2026 | 12.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
