| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 10-Apr-2026 | 15.83 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 10-Apr-2026 | 411.87 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 10-Apr-2026 | 54.90 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 10-Apr-2026 | 365.45 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 10-Apr-2026 | 50.75 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 10-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 10-Apr-2026 | 10.25 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 10-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 10-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 10-Apr-2026 | 34.44 | 0.00 | 0.00 |
