| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (IDCW) | 04-Mar-2026 | 71.02 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 04-Mar-2026 | 93.35 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 04-Mar-2026 | 66.72 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 04-Mar-2026 | 89.81 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 04-Mar-2026 | 52.50 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 04-Mar-2026 | 80.23 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 04-Mar-2026 | 59.65 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 04-Mar-2026 | 12.32 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 04-Mar-2026 | 12.32 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 04-Mar-2026 | 11.95 | 0.00 | 0.00 |
