| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Focused Fund - Direct (G) | 23-Oct-2026 | 95.54 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 23-Oct-2026 | 55.85 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 23-Oct-2026 | 84.54 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 23-Oct-2026 | 62.86 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 23-Oct-2026 | 12.42 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 23-Oct-2026 | 12.41 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 23-Oct-2026 | 11.97 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 23-Oct-2026 | 11.98 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 23-Oct-2026 | 17.51 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 23-Oct-2026 | 17.51 | 0.00 | 0.00 |