| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Business Cycle Fund - Regular (IDCW) | 12-Sep-2025 | 15.68 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 12-Sep-2025 | 13.11 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 12-Sep-2025 | 13.11 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 12-Sep-2025 | 12.78 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 12-Sep-2025 | 12.77 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 12-Sep-2025 | 10.31 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 12-Sep-2025 | 10.31 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 12-Sep-2025 | 10.05 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 12-Sep-2025 | 10.05 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 12-Sep-2025 | 17.10 | 0.00 | 0.00 |
