| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Manufacturing Fund - Regular (G) | 22-May-2026 | 15.54 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 22-May-2026 | 15.66 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 22-May-2026 | 247.80 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 87.04 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 22-May-2026 | 218.97 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 22-May-2026 | 77.85 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 22-May-2026 | 15.34 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 22-May-2026 | 15.33 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 22-May-2026 | 14.86 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 22-May-2026 | 14.81 | 0.00 | 0.00 |