| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Teck Fund - Regular (G) | 22-May-2026 | 10.38 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 22-May-2026 | 10.38 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 22-May-2026 | 23.35 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 22-May-2026 | 22.19 | 0.00 | 0.00 |
| Quant Value Fund (G) | 22-May-2026 | 21.70 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 22-May-2026 | 21.82 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 22-May-2026 | 82.61 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 22-May-2026 | 82.40 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 22-May-2026 | 80.97 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 22-May-2026 | 80.76 | 0.00 | 0.00 |