| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Small Cap Fund - (G) | 07-Oct-2026 | 290.53 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 07-Oct-2026 | 231.05 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 07-Oct-2026 | 318.96 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 07-Oct-2026 | 249.33 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 07-Oct-2026 | 11.27 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 07-Oct-2026 | 11.26 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 07-Oct-2026 | 10.73 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 07-Oct-2026 | 10.73 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 07-Oct-2026 | 23.28 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 07-Oct-2026 | 22.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
