| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ESG Integration Strategy Fund - Direct (G) | 10-Jul-2026 | 42.96 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 10-Jul-2026 | 42.91 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 10-Jul-2026 | 39.36 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 10-Jul-2026 | 39.16 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 10-Jul-2026 | 121.89 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 82.85 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 10-Jul-2026 | 108.46 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 10-Jul-2026 | 77.52 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 10-Jul-2026 | 104.22 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 10-Jul-2026 | 60.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
