| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Equity Savings Fund - Direct (IDCW) | 29-May-2026 | 10.49 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 29-May-2026 | 10.36 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 29-May-2026 | 10.36 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 29-May-2026 | 40.78 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 29-May-2026 | 40.73 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 29-May-2026 | 37.42 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 29-May-2026 | 37.24 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 29-May-2026 | 120.78 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 82.10 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 29-May-2026 | 107.62 | 0.00 | 0.00 |