| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Equity Savings Fund - Regular (IDCW) | 10-Sep-2025 | 10.07 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 10-Sep-2025 | 34.95 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 10-Sep-2025 | 34.91 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 10-Sep-2025 | 32.42 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 10-Sep-2025 | 32.27 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 10-Sep-2025 | 105.87 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 10-Sep-2025 | 71.96 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 10-Sep-2025 | 95.10 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 10-Sep-2025 | 67.97 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 10-Sep-2025 | 93.58 | 0.00 | 0.00 |