| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Gilt Fund - Direct (G) | 19-Dec-2025 | 12.19 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 19-Dec-2025 | 12.20 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 19-Dec-2025 | 11.86 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 19-Dec-2025 | 11.87 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 19-Dec-2025 | 15.62 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 19-Dec-2025 | 15.62 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 19-Dec-2025 | 15.02 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 19-Dec-2025 | 15.02 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 19-Dec-2025 | 41.37 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 19-Dec-2025 | 41.34 | 0.00 | 0.00 |
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