| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (G) | 04-Dec-2025 | 110.32 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 04-Dec-2025 | 74.99 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 04-Dec-2025 | 98.84 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 04-Dec-2025 | 70.64 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 04-Dec-2025 | 95.78 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 04-Dec-2025 | 55.99 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 04-Dec-2025 | 85.87 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 04-Dec-2025 | 63.84 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 04-Dec-2025 | 12.18 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 04-Dec-2025 | 12.18 | 0.00 | 0.00 |
