| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ESG Integration Strategy Fund (IDCW) | 07-Oct-2026 | 38.48 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 07-Oct-2026 | 117.32 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 07-Oct-2026 | 79.75 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 07-Oct-2026 | 104.11 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 07-Oct-2026 | 74.41 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 07-Oct-2026 | 103.35 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 07-Oct-2026 | 60.41 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 07-Oct-2026 | 91.50 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 07-Oct-2026 | 68.04 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 07-Oct-2026 | 12.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
