| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Consumption Fund - Direct (IDCW) | 04-Mar-2026 | 9.02 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 04-Mar-2026 | 8.73 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 04-Mar-2026 | 8.73 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 04-Mar-2026 | 16.43 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 04-Mar-2026 | 16.42 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 04-Mar-2026 | 15.73 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 04-Mar-2026 | 15.73 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 04-Mar-2026 | 397.01 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 04-Mar-2026 | 52.92 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 04-Mar-2026 | 352.60 | 0.00 | 0.00 |
