| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Focused Fund (G) | 10-Jul-2026 | 92.61 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 10-Jul-2026 | 68.86 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 10-Jul-2026 | 12.59 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 10-Jul-2026 | 12.58 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 10-Jul-2026 | 12.17 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 10-Jul-2026 | 12.19 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 10-Jul-2026 | 18.18 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 10-Jul-2026 | 18.17 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 10-Jul-2026 | 17.31 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 10-Jul-2026 | 17.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
