| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Quantamental Fund - Direct (G) | 04-Dec-2025 | 25.12 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 04-Dec-2025 | 25.25 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 04-Dec-2025 | 23.39 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 04-Dec-2025 | 23.42 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 04-Dec-2025 | 253.25 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 04-Dec-2025 | 201.40 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 04-Dec-2025 | 276.05 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 04-Dec-2025 | 215.79 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 04-Dec-2025 | 11.91 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 04-Dec-2025 | 11.90 | 0.00 | 0.00 |
