| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Business Cycle Fund - Regular (IDCW) | 10-Sep-2025 | 15.50 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 10-Sep-2025 | 13.06 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 10-Sep-2025 | 13.06 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 10-Sep-2025 | 12.73 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 10-Sep-2025 | 12.72 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 10-Sep-2025 | 10.29 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 10-Sep-2025 | 10.30 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 10-Sep-2025 | 10.03 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 10-Sep-2025 | 10.04 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 10-Sep-2025 | 17.03 | 0.00 | 0.00 |