| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Consumption Fund - Direct (G) | 22-May-2026 | 9.77 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 22-May-2026 | 9.78 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 22-May-2026 | 9.43 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 22-May-2026 | 9.43 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 22-May-2026 | 17.18 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 22-May-2026 | 17.18 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 22-May-2026 | 16.39 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 22-May-2026 | 16.40 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 437.31 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 58.30 | 0.00 | 0.00 |