| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Small Cap Fund - Direct (IDCW) | 28-Aug-2026 | 251.53 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 28-Aug-2026 | 11.91 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 28-Aug-2026 | 11.90 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 28-Aug-2026 | 11.36 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 28-Aug-2026 | 11.36 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 28-Aug-2026 | 24.76 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 28-Aug-2026 | 23.52 | 0.00 | 0.00 |
| Quant Value Fund (G) | 28-Aug-2026 | 22.91 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 28-Aug-2026 | 23.04 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 28-Aug-2026 | 87.71 | 0.00 | 0.00 |
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