| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Small Cap Fund - (G) | 27-Feb-2026 | 236.63 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 27-Feb-2026 | 188.18 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 27-Feb-2026 | 258.43 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 202.02 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 27-Feb-2026 | 9.59 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 27-Feb-2026 | 9.59 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 27-Feb-2026 | 9.23 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 27-Feb-2026 | 9.23 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 27-Feb-2026 | 20.75 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 27-Feb-2026 | 19.71 | 0.00 | 0.00 |
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