| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant BFSI Fund - Regular (G) | 04-Dec-2025 | 18.74 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 04-Dec-2025 | 18.74 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 04-Dec-2025 | 16.35 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 04-Dec-2025 | 16.34 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 04-Dec-2025 | 15.72 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 04-Dec-2025 | 15.74 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 04-Dec-2025 | 13.15 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 04-Dec-2025 | 13.14 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 04-Dec-2025 | 12.76 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 04-Dec-2025 | 12.76 | 0.00 | 0.00 |
