| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Quant Multi Cap Fund (G) | 28-Oct-2026 | 622.56 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 28-Oct-2026 | 71.20 | 0.00 | 0.00 |
| Quant Nifty 100 Index Fund - Direct (G) | NA | NA | NA | NA |
| Quant Nifty 100 Index Fund - Direct (IDCW) | NA | NA | NA | NA |
| Quant Nifty 100 Index Fund - Regular (G) | NA | NA | NA | NA |
| Quant Nifty 100 Index Fund - Regular (IDCW) | NA | NA | NA | NA |
| Quant Nifty 50 Index Fund - Direct (G) | NA | NA | NA | NA |
| Quant Nifty 50 Index Fund - Direct (IDCW) | NA | NA | NA | NA |
| Quant Nifty 50 Index Fund - Regular (G) | NA | NA | NA | NA |
| Quant Nifty 50 Index Fund - Regular (IDCW) | NA | NA | NA | NA |