| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Mid Cap Fund - Direct (IDCW) | 17-Sep-2026 | 85.58 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 17-Sep-2026 | 214.59 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 17-Sep-2026 | 76.29 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 17-Sep-2026 | 15.63 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 17-Sep-2026 | 15.61 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 17-Sep-2026 | 15.07 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 17-Sep-2026 | 15.03 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 17-Sep-2026 | 179.94 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 17-Sep-2026 | 165.83 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 17-Sep-2026 | 165.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
