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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Quantamental Fund (G) | 25-Sep-2026 | 24.34 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 25-Sep-2026 | 24.37 | 0.00 | 0.00 |
| Quant Silver ETF | 25-Sep-2026 | 23.19 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 25-Sep-2026 | 290.59 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 25-Sep-2026 | 231.09 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 25-Sep-2026 | 318.94 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 25-Sep-2026 | 249.31 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 25-Sep-2026 | 11.06 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 25-Sep-2026 | 11.05 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 25-Sep-2026 | 10.54 | 0.00 | 0.00 |