| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Mid Cap Fund (IDCW) | 28-Aug-2026 | 79.20 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 28-Aug-2026 | 16.21 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 28-Aug-2026 | 16.19 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 28-Aug-2026 | 15.65 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 28-Aug-2026 | 15.60 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 28-Aug-2026 | 183.98 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 28-Aug-2026 | 169.56 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 28-Aug-2026 | 169.20 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 28-Aug-2026 | 155.11 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 28-Aug-2026 | 737.74 | 0.00 | 0.00 |
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