| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Momentum Fund - Direct (IDCW) | 10-Apr-2026 | 14.10 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 10-Apr-2026 | 13.69 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 10-Apr-2026 | 13.64 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 10-Apr-2026 | 173.23 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 10-Apr-2026 | 159.65 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 10-Apr-2026 | 160.05 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 10-Apr-2026 | 146.72 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 10-Apr-2026 | 649.11 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 10-Apr-2026 | 75.17 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 10-Apr-2026 | 590.75 | 0.00 | 0.00 |
