| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Quantamental Fund - Direct (G) | 15-May-2026 | 26.34 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 15-May-2026 | 26.49 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 15-May-2026 | 24.40 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 15-May-2026 | 24.42 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 15-May-2026 | 260.82 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 15-May-2026 | 207.42 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 15-May-2026 | 285.37 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 15-May-2026 | 223.07 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 15-May-2026 | 10.82 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 15-May-2026 | 10.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
