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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Mid Cap Fund (G) | 26-Aug-2025 | 206.15 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 26-Aug-2025 | 73.29 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 26-Aug-2025 | 14.17 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 26-Aug-2025 | 14.16 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 26-Aug-2025 | 13.84 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 26-Aug-2025 | 13.80 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 26-Aug-2025 | 151.37 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 26-Aug-2025 | 139.50 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 26-Aug-2025 | 140.89 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 26-Aug-2025 | 129.16 | 0.00 | 0.00 |