| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ESG Integration Strategy Fund - Direct (G) | 06-Feb-2026 | 35.40 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 06-Feb-2026 | 35.35 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 06-Feb-2026 | 32.64 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 06-Feb-2026 | 32.48 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 06-Feb-2026 | 108.62 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 06-Feb-2026 | 73.84 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 06-Feb-2026 | 97.12 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 06-Feb-2026 | 69.42 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 06-Feb-2026 | 94.16 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 06-Feb-2026 | 55.05 | 0.00 | 0.00 |
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