| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (G) | 23-Oct-2026 | 174.31 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 23-Oct-2026 | 160.64 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 23-Oct-2026 | 160.03 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 23-Oct-2026 | 146.70 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 23-Oct-2026 | 668.91 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 77.47 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 23-Oct-2026 | 605.13 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 23-Oct-2026 | 69.20 | 0.00 | 0.00 |
| Quant Nifty 100 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quant Nifty 100 Index Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |