| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant PSU Fund - Regular (G) | 23-Oct-2026 | 9.28 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 23-Oct-2026 | 9.28 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 23-Oct-2026 | 24.62 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 23-Oct-2026 | 24.76 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 23-Oct-2026 | 22.67 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 23-Oct-2026 | 22.69 | 0.00 | 0.00 |
| Quant Silver ETF | 23-Oct-2026 | 19.53 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 23-Oct-2026 | 268.85 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 23-Oct-2026 | 213.80 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 23-Oct-2026 | 295.26 | 0.00 | 0.00 |