| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Gilt Fund - Regular (IDCW) | 14-Aug-2026 | 12.23 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 14-Aug-2026 | 18.69 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 14-Aug-2026 | 18.69 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 14-Aug-2026 | 17.78 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 14-Aug-2026 | 17.78 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 14-Aug-2026 | 46.18 | 0.00 | 0.00 |
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