| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Small Cap Fund - (IDCW) | 25-May-2026 | 211.64 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 25-May-2026 | 291.25 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 25-May-2026 | 227.67 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 25-May-2026 | 11.09 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 25-May-2026 | 11.09 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 25-May-2026 | 10.62 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 25-May-2026 | 10.63 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 25-May-2026 | 23.90 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 25-May-2026 | 22.71 | 0.00 | 0.00 |
| Quant Value Fund (G) | 25-May-2026 | 22.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
