| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 25-May-2026 | 10.21 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 25-May-2026 | 11.21 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 25-May-2026 | 11.22 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 25-May-2026 | 10.86 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 25-May-2026 | 10.86 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 25-May-2026 | 27.00 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 25-May-2026 | 27.15 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 25-May-2026 | 25.00 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 25-May-2026 | 25.03 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 25-May-2026 | 266.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
