| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Mid Cap Fund (G) | 19-Dec-2025 | 210.30 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 19-Dec-2025 | 74.76 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 19-Dec-2025 | 14.83 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 19-Dec-2025 | 14.82 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 19-Dec-2025 | 14.44 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 19-Dec-2025 | 14.39 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 19-Dec-2025 | 166.76 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 19-Dec-2025 | 153.69 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 19-Dec-2025 | 154.64 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 19-Dec-2025 | 141.76 | 0.00 | 0.00 |
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