| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Mid Cap Fund (G) | 27-Feb-2026 | 195.94 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 27-Feb-2026 | 69.66 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 27-Feb-2026 | 14.39 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 27-Feb-2026 | 14.37 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 27-Feb-2026 | 13.97 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 27-Feb-2026 | 13.92 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 27-Feb-2026 | 175.26 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 27-Feb-2026 | 161.52 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 27-Feb-2026 | 162.15 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 27-Feb-2026 | 148.64 | 0.00 | 0.00 |
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