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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Quantamental Fund (IDCW) | 18-Jun-2025 | 22.45 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 18-Jun-2025 | 251.51 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 18-Jun-2025 | 200.02 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 18-Jun-2025 | 273.04 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 18-Jun-2025 | 213.44 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 18-Jun-2025 | 13.17 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 18-Jun-2025 | 13.16 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 18-Jun-2025 | 12.80 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 18-Jun-2025 | 12.80 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 18-Jun-2025 | 20.17 | 0.00 | 0.00 |