| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Commodities Fund - Direct (G) | 10-Jul-2026 | 16.02 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 10-Jul-2026 | 16.01 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 10-Jul-2026 | 15.42 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 10-Jul-2026 | 15.42 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 10-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 10-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 10-Jul-2026 | 10.28 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 10-Jul-2026 | 10.29 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 10-Jul-2026 | 17.51 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 10-Jul-2026 | 17.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
