| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Manufacturing Fund - Regular (IDCW) | 17-Jul-2026 | 17.02 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 17-Jul-2026 | 254.20 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 17-Jul-2026 | 89.29 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 17-Jul-2026 | 224.26 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 17-Jul-2026 | 79.73 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 17-Jul-2026 | 16.06 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 17-Jul-2026 | 16.04 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 17-Jul-2026 | 15.52 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 17-Jul-2026 | 15.47 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 17-Jul-2026 | 184.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
