| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (IDCW) | 18-Jun-2026 | 82.88 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 18-Jun-2026 | 108.57 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 18-Jun-2026 | 77.59 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 18-Jun-2026 | 103.02 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 18-Jun-2026 | 60.22 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 18-Jun-2026 | 91.63 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 18-Jun-2026 | 68.13 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 18-Jun-2026 | 12.45 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 18-Jun-2026 | 12.45 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 18-Jun-2026 | 12.05 | 0.00 | 0.00 |
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