| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Small Cap Fund - (IDCW) | 04-Jun-2026 | 213.65 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 04-Jun-2026 | 294.08 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (IDCW) | 04-Jun-2026 | 229.88 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (G) | 04-Jun-2026 | 11.42 | 0.00 | 0.00 |
| Quant Teck Fund - Direct (IDCW) | 04-Jun-2026 | 11.42 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (G) | 04-Jun-2026 | 10.94 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 04-Jun-2026 | 10.94 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 04-Jun-2026 | 23.97 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 04-Jun-2026 | 22.77 | 0.00 | 0.00 |
| Quant Value Fund (G) | 04-Jun-2026 | 22.26 | 0.00 | 0.00 |