| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Consumption Fund - Direct (G) | 04-Dec-2025 | 9.83 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 04-Dec-2025 | 9.84 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 04-Dec-2025 | 9.55 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 04-Dec-2025 | 9.56 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 04-Dec-2025 | 17.29 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 04-Dec-2025 | 17.28 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 04-Dec-2025 | 16.60 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 04-Dec-2025 | 16.61 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 04-Dec-2025 | 422.78 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 04-Dec-2025 | 56.36 | 0.00 | 0.00 |
