| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 17-Sep-2026 | 41.96 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 17-Sep-2026 | 38.38 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 17-Sep-2026 | 38.19 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 17-Sep-2026 | 120.13 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 17-Sep-2026 | 81.66 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 17-Sep-2026 | 106.67 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 17-Sep-2026 | 76.24 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 17-Sep-2026 | 103.13 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 17-Sep-2026 | 60.28 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 17-Sep-2026 | 91.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
