| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 20-Jul-2026 | 56.99 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 20-Jul-2026 | 10.93 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 20-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 20-Jul-2026 | 10.75 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 20-Jul-2026 | 10.74 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 20-Jul-2026 | 42.86 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 20-Jul-2026 | 42.80 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 20-Jul-2026 | 39.24 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 20-Jul-2026 | 39.05 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 20-Jul-2026 | 122.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
