| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant PSU Fund - Direct (IDCW) | 10-Apr-2026 | 10.32 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 10-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 10-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 10-Apr-2026 | 24.44 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 10-Apr-2026 | 24.57 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 10-Apr-2026 | 22.66 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 10-Apr-2026 | 22.69 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 10-Apr-2026 | 241.77 | 0.00 | 0.00 |
| Quant Small Cap Fund - (IDCW) | 10-Apr-2026 | 192.27 | 0.00 | 0.00 |
| Quant Small Cap Fund - Direct (G) | 10-Apr-2026 | 264.30 | 0.00 | 0.00 |
