| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 10-Apr-2026 | 34.40 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 10-Apr-2026 | 31.67 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 10-Apr-2026 | 31.52 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 10-Apr-2026 | 108.99 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 10-Apr-2026 | 74.09 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 10-Apr-2026 | 97.26 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 10-Apr-2026 | 69.52 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 10-Apr-2026 | 91.07 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 10-Apr-2026 | 53.24 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 10-Apr-2026 | 81.23 | 0.00 | 0.00 |
