| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Focused Fund - Direct (IDCW) | 25-May-2026 | 58.57 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 25-May-2026 | 89.19 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 25-May-2026 | 66.32 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 25-May-2026 | 12.26 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 25-May-2026 | 12.26 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 25-May-2026 | 11.87 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 25-May-2026 | 11.88 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 25-May-2026 | 17.08 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 25-May-2026 | 17.08 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 25-May-2026 | 16.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
