| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Commodities Fund - Direct (IDCW) | 10-Apr-2026 | 13.54 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 10-Apr-2026 | 13.08 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 10-Apr-2026 | 13.08 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 10-Apr-2026 | 9.15 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 10-Apr-2026 | 9.16 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 10-Apr-2026 | 8.85 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 10-Apr-2026 | 8.85 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 10-Apr-2026 | 16.56 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 10-Apr-2026 | 16.55 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 10-Apr-2026 | 15.83 | 0.00 | 0.00 |
