| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Small Cap Fund - Direct (IDCW) | 23-Oct-2026 | 230.80 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 23-Oct-2026 | 11.10 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 23-Oct-2026 | 11.09 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 23-Oct-2026 | 10.56 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 23-Oct-2026 | 10.56 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 23-Oct-2026 | 21.51 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 23-Oct-2026 | 20.43 | 0.00 | 0.00 |
| Quant Value Fund (G) | 23-Oct-2026 | 19.85 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 23-Oct-2026 | 19.96 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 23-Oct-2026 | 80.03 | 0.00 | 0.00 |