| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Focused Fund (IDCW) | 17-Sep-2026 | 67.95 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 17-Sep-2026 | 12.53 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 17-Sep-2026 | 12.51 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 17-Sep-2026 | 12.08 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 17-Sep-2026 | 12.09 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 17-Sep-2026 | 19.19 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 17-Sep-2026 | 19.19 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 17-Sep-2026 | 18.22 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 17-Sep-2026 | 18.22 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Direct (G) | 17-Sep-2026 | 10.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
