| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant PSU Fund - Regular (IDCW) | 28-Aug-2026 | 10.67 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 28-Aug-2026 | 27.49 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 28-Aug-2026 | 27.64 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 28-Aug-2026 | 25.36 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 28-Aug-2026 | 25.39 | 0.00 | 0.00 |
| Quant Silver ETF | 28-Aug-2026 | 24.37 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 28-Aug-2026 | 293.36 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 28-Aug-2026 | 233.29 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 28-Aug-2026 | 321.77 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 28-Aug-2026 | 251.53 | 0.00 | 0.00 |
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