| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Mid Cap Fund (IDCW) | 04-Jun-2026 | 77.27 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 04-Jun-2026 | 15.46 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 04-Jun-2026 | 15.44 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 04-Jun-2026 | 14.97 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 04-Jun-2026 | 14.92 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 04-Jun-2026 | 180.57 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 04-Jun-2026 | 166.41 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 04-Jun-2026 | 166.53 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 04-Jun-2026 | 152.65 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 04-Jun-2026 | 701.75 | 0.00 | 0.00 |