| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Commodities Fund - Direct (IDCW) | 17-Sep-2026 | 14.72 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 17-Sep-2026 | 14.14 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 17-Sep-2026 | 14.14 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 17-Sep-2026 | 10.45 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 17-Sep-2026 | 10.46 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 17-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 17-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 17-Sep-2026 | 16.99 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 17-Sep-2026 | 16.98 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 17-Sep-2026 | 16.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
