| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Regular (G) | 10-Jul-2026 | 16.68 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 10-Jul-2026 | 16.68 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 10-Jul-2026 | 457.03 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 10-Jul-2026 | 60.92 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 10-Jul-2026 | 404.49 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 10-Jul-2026 | 56.17 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 10-Jul-2026 | 10.86 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 10-Jul-2026 | 10.83 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 10-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 10-Jul-2026 | 10.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
