| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Mid Cap Fund (IDCW) | 25-May-2026 | 78.29 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 25-May-2026 | 15.58 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 25-May-2026 | 15.57 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 25-May-2026 | 15.09 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 25-May-2026 | 15.04 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 25-May-2026 | 181.51 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 25-May-2026 | 167.28 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 25-May-2026 | 167.46 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 25-May-2026 | 153.51 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 25-May-2026 | 704.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
