| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Mid Cap Fund (IDCW) | 24-Apr-2026 | 74.87 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 24-Apr-2026 | 14.73 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 24-Apr-2026 | 14.72 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 24-Apr-2026 | 14.28 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 24-Apr-2026 | 14.24 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 24-Apr-2026 | 175.19 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 24-Apr-2026 | 161.45 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 24-Apr-2026 | 161.79 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 24-Apr-2026 | 148.31 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 24-Apr-2026 | 675.07 | 0.00 | 0.00 |
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