| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Quantamental Fund (IDCW) | 29-May-2026 | 25.24 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 29-May-2026 | 267.64 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 29-May-2026 | 212.84 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 29-May-2026 | 292.93 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 29-May-2026 | 228.98 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 29-May-2026 | 11.37 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 29-May-2026 | 11.36 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 29-May-2026 | 10.89 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 29-May-2026 | 10.89 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 29-May-2026 | 24.11 | 0.00 | 0.00 |