| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (G) | 22-May-2026 | 496.63 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 22-May-2026 | 68.79 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 22-May-2026 | 451.03 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 22-May-2026 | 62.21 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 22-May-2026 | 10.83 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 22-May-2026 | 10.82 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 22-May-2026 | 10.76 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 22-May-2026 | 10.76 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 22-May-2026 | 20.04 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 22-May-2026 | 20.06 | 0.00 | 0.00 |