| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Consumption Fund - Regular (IDCW) | 29-May-2026 | 9.58 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 29-May-2026 | 17.47 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 29-May-2026 | 17.46 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 29-May-2026 | 16.66 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 29-May-2026 | 16.67 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 449.94 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 59.98 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 29-May-2026 | 398.68 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 29-May-2026 | 55.36 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 29-May-2026 | 10.52 | 0.00 | 0.00 |