| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Small Cap Fund - (IDCW) | 12-Sep-2025 | 202.69 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 12-Sep-2025 | 277.27 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 12-Sep-2025 | 216.74 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 12-Sep-2025 | 12.21 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 12-Sep-2025 | 12.21 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 12-Sep-2025 | 11.83 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 12-Sep-2025 | 11.83 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 12-Sep-2025 | 20.18 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 12-Sep-2025 | 19.18 | 0.00 | 0.00 |
| Quant Value Fund (G) | 12-Sep-2025 | 18.95 | 0.00 | 0.00 |
