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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant PSU Fund - Regular (G) | 26-Aug-2025 | 9.70 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 26-Aug-2025 | 9.70 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 26-Aug-2025 | 23.56 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 26-Aug-2025 | 23.69 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 26-Aug-2025 | 22.02 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 26-Aug-2025 | 22.05 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 26-Aug-2025 | 250.37 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 26-Aug-2025 | 199.11 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 26-Aug-2025 | 272.26 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 26-Aug-2025 | 212.83 | 0.00 | 0.00 |