| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (IDCW) | 04-Jun-2026 | 10.84 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 04-Jun-2026 | 10.77 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 04-Jun-2026 | 10.77 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 04-Jun-2026 | 20.36 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 04-Jun-2026 | 20.38 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 04-Jun-2026 | 19.41 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 04-Jun-2026 | 19.41 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 04-Jun-2026 | 17.19 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 04-Jun-2026 | 17.18 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 04-Jun-2026 | 16.41 | 0.00 | 0.00 |