| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (G) | 22-May-2026 | 116.60 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 79.26 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 22-May-2026 | 103.92 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 22-May-2026 | 74.27 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 22-May-2026 | 98.43 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 22-May-2026 | 57.54 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 22-May-2026 | 87.64 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 22-May-2026 | 65.17 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 22-May-2026 | 12.23 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 22-May-2026 | 12.22 | 0.00 | 0.00 |