| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Small Cap Fund - (G) | 19-Dec-2025 | 250.39 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 19-Dec-2025 | 199.13 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 19-Dec-2025 | 273.03 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 19-Dec-2025 | 213.43 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 19-Dec-2025 | 11.76 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 19-Dec-2025 | 11.75 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 19-Dec-2025 | 11.34 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 19-Dec-2025 | 11.34 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 19-Dec-2025 | 21.00 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 19-Dec-2025 | 19.95 | 0.00 | 0.00 |
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