| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Focused Fund - Direct (IDCW) | 12-Sep-2025 | 54.84 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 12-Sep-2025 | 84.37 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 12-Sep-2025 | 62.73 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 12-Sep-2025 | 12.05 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 12-Sep-2025 | 12.05 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 12-Sep-2025 | 11.76 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 12-Sep-2025 | 11.77 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 12-Sep-2025 | 16.20 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 12-Sep-2025 | 16.19 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 12-Sep-2025 | 15.63 | 0.00 | 0.00 |
