| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Focused Fund - Direct (IDCW) | 10-Sep-2025 | 54.70 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 10-Sep-2025 | 84.17 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 10-Sep-2025 | 62.58 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 10-Sep-2025 | 12.05 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 10-Sep-2025 | 12.05 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 10-Sep-2025 | 11.76 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 10-Sep-2025 | 11.76 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 10-Sep-2025 | 16.00 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 10-Sep-2025 | 16.00 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 10-Sep-2025 | 15.44 | 0.00 | 0.00 |