| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Mid Cap Fund (IDCW) | 07-Oct-2026 | 75.75 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 07-Oct-2026 | 15.29 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 07-Oct-2026 | 15.28 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 07-Oct-2026 | 14.74 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 07-Oct-2026 | 14.70 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 07-Oct-2026 | 179.63 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 07-Oct-2026 | 165.54 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 07-Oct-2026 | 164.99 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 07-Oct-2026 | 151.24 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 07-Oct-2026 | 716.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
