| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Consumption Fund - Direct (G) | 15-May-2026 | 9.84 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 15-May-2026 | 9.85 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 15-May-2026 | 9.50 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 15-May-2026 | 9.50 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 15-May-2026 | 17.18 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 15-May-2026 | 17.18 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 15-May-2026 | 16.40 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 15-May-2026 | 16.40 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 15-May-2026 | 434.17 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 15-May-2026 | 57.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
