| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ESG Integration Strategy Fund (IDCW) | 08-Oct-2026 | 37.13 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 08-Oct-2026 | 113.82 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 08-Oct-2026 | 77.37 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 08-Oct-2026 | 100.99 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 08-Oct-2026 | 72.18 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 08-Oct-2026 | 99.58 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 08-Oct-2026 | 58.21 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 08-Oct-2026 | 88.16 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 08-Oct-2026 | 65.55 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 08-Oct-2026 | 12.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
