| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Small Cap Fund - Direct (G) | 10-Jul-2026 | 313.97 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 10-Jul-2026 | 245.43 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 10-Jul-2026 | 11.80 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 10-Jul-2026 | 11.79 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 10-Jul-2026 | 11.28 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 10-Jul-2026 | 11.28 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 10-Jul-2026 | 24.83 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 10-Jul-2026 | 23.59 | 0.00 | 0.00 |
| Quant Value Fund (G) | 10-Jul-2026 | 23.03 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 10-Jul-2026 | 23.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
