| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Healthcare Fund - Direct (IDCW) | 29-May-2026 | 17.05 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 29-May-2026 | 16.27 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 29-May-2026 | 16.27 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 29-May-2026 | 45.88 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 29-May-2026 | 45.84 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 29-May-2026 | 41.38 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 29-May-2026 | 41.28 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (B) | 20-Mar-2026 | 102.65 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (G) | 29-May-2026 | 136.39 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 63.50 | 0.00 | 0.00 |