| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Gilt Fund - Regular (G) | 04-Dec-2025 | 11.85 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 04-Dec-2025 | 11.86 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 04-Dec-2025 | 15.71 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 04-Dec-2025 | 15.71 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 04-Dec-2025 | 15.11 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 04-Dec-2025 | 15.11 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 04-Dec-2025 | 41.75 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 04-Dec-2025 | 41.72 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 04-Dec-2025 | 37.87 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 04-Dec-2025 | 37.78 | 0.00 | 0.00 |
