| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Equity Savings Fund - Regular (IDCW) | 12-Sep-2025 | 10.09 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 12-Sep-2025 | 35.15 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 12-Sep-2025 | 35.10 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 12-Sep-2025 | 32.60 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 12-Sep-2025 | 32.44 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 12-Sep-2025 | 107.05 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 72.76 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 12-Sep-2025 | 96.15 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 12-Sep-2025 | 68.72 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 12-Sep-2025 | 93.81 | 0.00 | 0.00 |
