| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (IDCW-W) | 31-May-2026 | 14.67 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 31-May-2026 | 43.41 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 31-May-2026 | 12.65 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 31-May-2026 | 15.16 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 31-May-2026 | 14.49 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 29-May-2026 | 16.74 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 29-May-2026 | 16.74 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 29-May-2026 | 16.04 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 29-May-2026 | 16.16 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 29-May-2026 | 248.67 | 0.00 | 0.00 |