| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Small Cap Fund - (IDCW) | 09-Sep-2025 | 201.23 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 09-Sep-2025 | 275.26 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 09-Sep-2025 | 215.17 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 09-Sep-2025 | 12.03 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 09-Sep-2025 | 12.02 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 09-Sep-2025 | 11.65 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 09-Sep-2025 | 11.65 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 09-Sep-2025 | 19.94 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 09-Sep-2025 | 18.94 | 0.00 | 0.00 |
| Quant Value Fund (G) | 09-Sep-2025 | 18.73 | 0.00 | 0.00 |