| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Business Cycle Fund - Regular (IDCW) | 04-Jun-2026 | 16.42 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 04-Jun-2026 | 15.67 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 04-Jun-2026 | 15.67 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 04-Jun-2026 | 15.11 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 04-Jun-2026 | 15.11 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 04-Jun-2026 | 10.09 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 04-Jun-2026 | 10.09 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 04-Jun-2026 | 9.72 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 04-Jun-2026 | 9.73 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 04-Jun-2026 | 17.23 | 0.00 | 0.00 |