| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Flexi Cap Fund (IDCW) | 29-May-2026 | 76.92 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 29-May-2026 | 101.80 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 29-May-2026 | 59.51 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 29-May-2026 | 90.61 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 29-May-2026 | 67.37 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 29-May-2026 | 12.28 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 29-May-2026 | 12.28 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 29-May-2026 | 11.89 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 29-May-2026 | 11.90 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 29-May-2026 | 17.05 | 0.00 | 0.00 |