| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Business Cycle Fund - Regular (G) | 27-Feb-2026 | 15.16 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 27-Feb-2026 | 15.18 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 27-Feb-2026 | 13.47 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 27-Feb-2026 | 13.47 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 27-Feb-2026 | 13.04 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 27-Feb-2026 | 13.03 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 27-Feb-2026 | 9.31 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 27-Feb-2026 | 9.31 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 27-Feb-2026 | 9.01 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 27-Feb-2026 | 9.01 | 0.00 | 0.00 |
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