| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 87.34 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 29-May-2026 | 219.69 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 29-May-2026 | 78.10 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 29-May-2026 | 15.58 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 29-May-2026 | 15.57 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 29-May-2026 | 15.09 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 29-May-2026 | 15.04 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 29-May-2026 | 181.71 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 29-May-2026 | 167.46 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 29-May-2026 | 167.62 | 0.00 | 0.00 |