| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Gilt Fund - Regular (G) | 22-May-2026 | 11.84 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 22-May-2026 | 11.85 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 22-May-2026 | 16.94 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 22-May-2026 | 16.94 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 22-May-2026 | 16.17 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 22-May-2026 | 16.17 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 22-May-2026 | 43.87 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 22-May-2026 | 43.84 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 22-May-2026 | 39.58 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 22-May-2026 | 39.49 | 0.00 | 0.00 |