| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 04-Jun-2026 | 17.22 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 04-Jun-2026 | 16.43 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 04-Jun-2026 | 16.43 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 04-Jun-2026 | 443.14 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 04-Jun-2026 | 59.07 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 04-Jun-2026 | 392.59 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 04-Jun-2026 | 54.52 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 04-Jun-2026 | 10.49 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 04-Jun-2026 | 10.47 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 04-Jun-2026 | 10.34 | 0.00 | 0.00 |