| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Focused Fund - Direct (IDCW) | 04-Jun-2026 | 58.47 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 04-Jun-2026 | 89.01 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 04-Jun-2026 | 66.18 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 04-Jun-2026 | 12.28 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 04-Jun-2026 | 12.28 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 04-Jun-2026 | 11.89 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 04-Jun-2026 | 11.90 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 04-Jun-2026 | 16.92 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 04-Jun-2026 | 16.92 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 04-Jun-2026 | 16.14 | 0.00 | 0.00 |