| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Liquid Plan (IDCW-D) | 04-Jun-2026 | 12.65 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 04-Jun-2026 | 15.17 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 04-Jun-2026 | 14.49 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 04-Jun-2026 | 16.61 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 04-Jun-2026 | 16.60 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 04-Jun-2026 | 15.91 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 04-Jun-2026 | 16.03 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 04-Jun-2026 | 246.08 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 04-Jun-2026 | 86.43 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 04-Jun-2026 | 217.37 | 0.00 | 0.00 |