| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Quantamental Fund (IDCW) | 17-Sep-2026 | 24.57 | 0.00 | 0.00 |
| Quant Silver ETF | 17-Sep-2026 | 22.95 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 17-Sep-2026 | 287.70 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 17-Sep-2026 | 228.80 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 17-Sep-2026 | 315.71 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 17-Sep-2026 | 246.79 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 17-Sep-2026 | 11.27 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 17-Sep-2026 | 11.26 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 17-Sep-2026 | 10.74 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 17-Sep-2026 | 10.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
