| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Momentum Fund - Direct (G) | 10-Jul-2026 | 15.99 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 10-Jul-2026 | 15.97 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 10-Jul-2026 | 15.46 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 10-Jul-2026 | 15.41 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 10-Jul-2026 | 183.99 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 10-Jul-2026 | 169.56 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 10-Jul-2026 | 169.48 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 10-Jul-2026 | 155.36 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 10-Jul-2026 | 730.58 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 84.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
