| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 17-Sep-2026 | 16.13 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 17-Sep-2026 | 458.24 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 17-Sep-2026 | 61.09 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 17-Sep-2026 | 404.83 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 17-Sep-2026 | 56.21 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 17-Sep-2026 | 11.00 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 17-Sep-2026 | 10.96 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 17-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 17-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 17-Sep-2026 | 42.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
