| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan (IDCW-M) | 04-Dec-2025 | 15.17 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 04-Dec-2025 | 14.48 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 04-Dec-2025 | 14.82 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 04-Dec-2025 | 14.82 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 04-Dec-2025 | 14.30 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 04-Dec-2025 | 14.41 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 04-Dec-2025 | 238.01 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 04-Dec-2025 | 83.60 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 04-Dec-2025 | 211.32 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 04-Dec-2025 | 75.13 | 0.00 | 0.00 |
