| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund (IDCW) | 29-May-2026 | 63.90 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 29-May-2026 | 10.81 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 10.81 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 29-May-2026 | 10.74 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 29-May-2026 | 10.74 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 29-May-2026 | 20.48 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 29-May-2026 | 20.51 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 29-May-2026 | 19.54 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 29-May-2026 | 19.54 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 29-May-2026 | 17.43 | 0.00 | 0.00 |