| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Arbitrage Fund - Regular (IDCW) | 10-Apr-2026 | 10.69 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (G) | 10-Apr-2026 | 19.22 | 0.00 | 0.00 |
| Quant BFSI Fund - Direct (IDCW) | 10-Apr-2026 | 19.24 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (G) | 10-Apr-2026 | 18.37 | 0.00 | 0.00 |
| Quant BFSI Fund - Regular (IDCW) | 10-Apr-2026 | 18.37 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 10-Apr-2026 | 15.82 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 10-Apr-2026 | 15.81 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 10-Apr-2026 | 15.14 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 10-Apr-2026 | 15.15 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 10-Apr-2026 | 13.54 | 0.00 | 0.00 |
