| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant BFSI Fund - Regular (IDCW) | 04-Mar-2026 | 18.18 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 04-Mar-2026 | 15.22 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 04-Mar-2026 | 15.21 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 04-Mar-2026 | 14.58 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 04-Mar-2026 | 14.59 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 04-Mar-2026 | 12.76 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 04-Mar-2026 | 12.76 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 04-Mar-2026 | 12.35 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 04-Mar-2026 | 12.35 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 04-Mar-2026 | 9.02 | 0.00 | 0.00 |
