| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ESG Integration Strategy Fund (G) | 19-Dec-2025 | 33.46 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 19-Dec-2025 | 33.30 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 110.75 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 75.28 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 19-Dec-2025 | 99.17 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 19-Dec-2025 | 70.88 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 19-Dec-2025 | 95.89 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 19-Dec-2025 | 56.06 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 19-Dec-2025 | 85.91 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 19-Dec-2025 | 63.88 | 0.00 | 0.00 |
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