| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Gilt Fund - Regular (IDCW) | 04-Mar-2026 | 11.96 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 04-Mar-2026 | 15.15 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 04-Mar-2026 | 15.14 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 04-Mar-2026 | 14.51 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 04-Mar-2026 | 14.51 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 04-Mar-2026 | 38.62 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 04-Mar-2026 | 38.59 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 04-Mar-2026 | 34.92 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 04-Mar-2026 | 34.84 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (B) | 04-Mar-2026 | 104.36 | 0.00 | 0.00 |
