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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Quantamental Fund - Direct (IDCW) | 03-Aug-2026 | 27.52 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 03-Aug-2026 | 25.28 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 03-Aug-2026 | 25.31 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 03-Aug-2026 | 285.76 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 03-Aug-2026 | 227.26 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 03-Aug-2026 | 313.26 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 03-Aug-2026 | 244.88 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 03-Aug-2026 | 11.97 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 03-Aug-2026 | 11.96 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 03-Aug-2026 | 11.43 | 0.00 | 0.00 |