| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Focused Fund - Direct (G) | 27-Feb-2026 | 93.62 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 27-Feb-2026 | 54.73 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 27-Feb-2026 | 83.64 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 27-Feb-2026 | 62.19 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 27-Feb-2026 | 12.32 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 27-Feb-2026 | 12.32 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 27-Feb-2026 | 11.96 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 27-Feb-2026 | 11.96 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 27-Feb-2026 | 15.65 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 27-Feb-2026 | 15.65 | 0.00 | 0.00 |
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