| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 24-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 24-Apr-2026 | 10.98 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 24-Apr-2026 | 10.98 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 24-Apr-2026 | 10.64 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 24-Apr-2026 | 10.64 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 24-Apr-2026 | 25.42 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 24-Apr-2026 | 25.56 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 24-Apr-2026 | 23.56 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 24-Apr-2026 | 23.58 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 24-Apr-2026 | 249.74 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports