| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ESG Integration Strategy Fund (IDCW) | 28-Aug-2026 | 39.65 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 123.58 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 84.00 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 28-Aug-2026 | 109.80 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 28-Aug-2026 | 78.48 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 28-Aug-2026 | 107.25 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 28-Aug-2026 | 62.69 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 28-Aug-2026 | 95.11 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 28-Aug-2026 | 70.72 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 28-Aug-2026 | 12.59 | 0.00 | 0.00 |
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