| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Manufacturing Fund - Regular (G) | 15-May-2026 | 15.52 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 15-May-2026 | 15.64 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 15-May-2026 | 242.10 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 15-May-2026 | 85.03 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 15-May-2026 | 213.97 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 15-May-2026 | 76.07 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 15-May-2026 | 15.24 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 15-May-2026 | 15.23 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 15-May-2026 | 14.77 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 15-May-2026 | 14.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
