| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Business Cycle Fund - Direct (IDCW) | 29-May-2026 | 17.41 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 29-May-2026 | 16.64 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 29-May-2026 | 16.65 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 29-May-2026 | 15.69 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 29-May-2026 | 15.69 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 29-May-2026 | 15.13 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 29-May-2026 | 15.13 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 29-May-2026 | 9.92 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 29-May-2026 | 9.93 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 29-May-2026 | 9.57 | 0.00 | 0.00 |