| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Business Cycle Fund - Regular (G) | 23-Oct-2026 | 14.97 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 23-Oct-2026 | 14.98 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 23-Oct-2026 | 13.57 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 23-Oct-2026 | 13.57 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 23-Oct-2026 | 13.01 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 23-Oct-2026 | 13.00 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 23-Oct-2026 | 9.67 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 23-Oct-2026 | 9.67 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 23-Oct-2026 | 9.27 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 23-Oct-2026 | 9.27 | 0.00 | 0.00 |