| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Healthcare Fund - Regular (IDCW) | 10-Sep-2025 | 15.44 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 10-Sep-2025 | 40.55 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 10-Sep-2025 | 40.52 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 10-Sep-2025 | 36.88 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 10-Sep-2025 | 36.80 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (B) | 10-Sep-2025 | 111.91 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (G) | 10-Sep-2025 | 122.45 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 10-Sep-2025 | 57.03 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (B) | 10-Sep-2025 | 111.91 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (G) | 10-Sep-2025 | 111.66 | 0.00 | 0.00 |