| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant PSU Fund - Direct (G) | 06-Feb-2026 | 10.38 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 06-Feb-2026 | 10.38 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 06-Feb-2026 | 10.09 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 06-Feb-2026 | 10.09 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 06-Feb-2026 | 24.81 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 06-Feb-2026 | 24.95 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 06-Feb-2026 | 23.05 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 06-Feb-2026 | 23.08 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 06-Feb-2026 | 240.00 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 06-Feb-2026 | 190.86 | 0.00 | 0.00 |
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