| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Equity Savings Fund - Regular (IDCW) | 04-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 04-Jun-2026 | 41.07 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 04-Jun-2026 | 41.02 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 04-Jun-2026 | 37.68 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 04-Jun-2026 | 37.50 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 04-Jun-2026 | 119.20 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 04-Jun-2026 | 81.02 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 04-Jun-2026 | 106.19 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 04-Jun-2026 | 75.89 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 04-Jun-2026 | 100.02 | 0.00 | 0.00 |