| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Focused Fund (IDCW) | 10-Apr-2026 | 60.40 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 10-Apr-2026 | 12.26 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 10-Apr-2026 | 12.26 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 10-Apr-2026 | 11.89 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 10-Apr-2026 | 11.90 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 10-Apr-2026 | 15.86 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 10-Apr-2026 | 15.86 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 10-Apr-2026 | 15.17 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 10-Apr-2026 | 15.17 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 10-Apr-2026 | 40.21 | 0.00 | 0.00 |
