| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Focused Fund - Direct (IDCW) | 24-Apr-2026 | 54.61 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 24-Apr-2026 | 83.27 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 24-Apr-2026 | 61.92 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (G) | 24-Apr-2026 | 12.27 | 0.00 | 0.00 |
| Quant Gilt Fund - Direct (IDCW) | 24-Apr-2026 | 12.27 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (G) | 24-Apr-2026 | 11.89 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 24-Apr-2026 | 11.90 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 24-Apr-2026 | 15.88 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 24-Apr-2026 | 15.88 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 24-Apr-2026 | 15.18 | 0.00 | 0.00 |
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