| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 08-Oct-2026 | 58.78 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 08-Oct-2026 | 389.36 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 08-Oct-2026 | 54.07 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 08-Oct-2026 | 10.78 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 08-Oct-2026 | 10.75 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 08-Oct-2026 | 10.56 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 08-Oct-2026 | 10.56 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 08-Oct-2026 | 40.88 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 08-Oct-2026 | 40.83 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 08-Oct-2026 | 37.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
