| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant BFSI Fund - Regular (G) | 22-May-2026 | 19.11 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 22-May-2026 | 19.11 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 22-May-2026 | 16.89 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 22-May-2026 | 16.88 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 22-May-2026 | 16.13 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 22-May-2026 | 16.15 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 22-May-2026 | 15.03 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 22-May-2026 | 15.03 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 22-May-2026 | 14.50 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 22-May-2026 | 14.49 | 0.00 | 0.00 |