| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Quant Momentum Fund - Direct (G) | 28-Oct-2026 | 14.71 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 28-Oct-2026 | 14.70 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 28-Oct-2026 | 14.17 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 28-Oct-2026 | 14.13 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 28-Oct-2026 | 175.99 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 28-Oct-2026 | 162.19 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 28-Oct-2026 | 161.54 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 28-Oct-2026 | 148.09 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 28-Oct-2026 | 688.27 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 28-Oct-2026 | 79.71 | 0.00 | 0.00 |