| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Healthcare Fund - Regular (IDCW) | 04-Jun-2026 | 16.14 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 04-Jun-2026 | 45.02 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 04-Jun-2026 | 44.98 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 04-Jun-2026 | 40.59 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 04-Jun-2026 | 40.50 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (B) | 20-Mar-2026 | 102.65 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (G) | 04-Jun-2026 | 134.77 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 04-Jun-2026 | 62.75 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (B) | 20-Mar-2026 | 102.65 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (G) | 04-Jun-2026 | 121.79 | 0.00 | 0.00 |