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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 19-Jun-2025 | 16.79 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 19-Jun-2025 | 16.24 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 19-Jun-2025 | 16.24 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 19-Jun-2025 | 395.78 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 19-Jun-2025 | 52.76 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 19-Jun-2025 | 354.09 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 19-Jun-2025 | 49.17 | 0.00 | 0.00 |
| Quant ESG Equity Fund - Direct (G) | 19-Jun-2025 | 35.20 | 0.00 | 0.00 |
| Quant ESG Equity Fund - Direct (IDCW) | 19-Jun-2025 | 35.16 | 0.00 | 0.00 |
| Quant ESG Equity Fund (G) | 19-Jun-2025 | 32.76 | 0.00 | 0.00 |