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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Small Cap Fund - (G) | 03-Nov-2026 | 275.24 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 03-Nov-2026 | 218.88 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 03-Nov-2026 | 302.35 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 03-Nov-2026 | 236.34 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 03-Nov-2026 | 11.28 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 03-Nov-2026 | 11.27 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 03-Nov-2026 | 10.73 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 03-Nov-2026 | 10.73 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 03-Nov-2026 | 22.45 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 03-Nov-2026 | 21.33 | 0.00 | 0.00 |