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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Mid Cap Fund - Direct (G) | 25-Sep-2026 | 245.07 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 86.08 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 25-Sep-2026 | 215.78 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 25-Sep-2026 | 76.71 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 25-Sep-2026 | 15.43 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 25-Sep-2026 | 15.41 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 25-Sep-2026 | 14.88 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 25-Sep-2026 | 14.83 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 25-Sep-2026 | 180.56 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 25-Sep-2026 | 166.40 | 0.00 | 0.00 |