| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Mid Cap Fund (IDCW) | 08-Oct-2026 | 74.21 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 08-Oct-2026 | 14.86 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 08-Oct-2026 | 14.84 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 08-Oct-2026 | 14.32 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 08-Oct-2026 | 14.28 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 08-Oct-2026 | 176.46 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 08-Oct-2026 | 162.62 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 08-Oct-2026 | 162.07 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 08-Oct-2026 | 148.57 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 08-Oct-2026 | 696.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
