| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant PSU Fund - Direct (G) | 10-Jul-2026 | 10.85 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 10-Jul-2026 | 10.86 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 10-Jul-2026 | 10.50 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 10-Jul-2026 | 10.49 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 10-Jul-2026 | 27.63 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 10-Jul-2026 | 27.79 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 10-Jul-2026 | 25.54 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 10-Jul-2026 | 25.57 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 10-Jul-2026 | 286.57 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 10-Jul-2026 | 227.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
