| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 04-Mar-2026 | 48.96 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 04-Mar-2026 | 10.19 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 04-Mar-2026 | 10.18 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 04-Mar-2026 | 10.09 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 04-Mar-2026 | 10.08 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 04-Mar-2026 | 34.00 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 04-Mar-2026 | 33.96 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 04-Mar-2026 | 31.32 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 04-Mar-2026 | 31.17 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 04-Mar-2026 | 104.48 | 0.00 | 0.00 |
