| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Commodities Fund - Regular (G) | 19-Dec-2025 | 12.93 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 19-Dec-2025 | 12.93 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 19-Dec-2025 | 9.75 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 19-Dec-2025 | 9.75 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 19-Dec-2025 | 9.46 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 19-Dec-2025 | 9.47 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 19-Dec-2025 | 17.27 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 19-Dec-2025 | 17.26 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 19-Dec-2025 | 16.58 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 19-Dec-2025 | 16.58 | 0.00 | 0.00 |
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