| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan (IDCW-W) | 10-Apr-2026 | 14.51 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 10-Apr-2026 | 14.42 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 10-Apr-2026 | 14.41 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 10-Apr-2026 | 13.84 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 10-Apr-2026 | 13.95 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 10-Apr-2026 | 228.70 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 10-Apr-2026 | 80.33 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 10-Apr-2026 | 202.34 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 10-Apr-2026 | 71.93 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 10-Apr-2026 | 14.12 | 0.00 | 0.00 |
