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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Quant ELSS Tax Saver Fund - Regular (IDCW) | 22-Jul-2025 | 50.27 | 0.00 | 0.00 |
Quant Equity Savings Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Quant Equity Savings Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Quant Equity Savings Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Quant Equity Savings Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Quant ESG Integration Strategy Fund - Direct (G) | 22-Jul-2025 | 35.45 | 0.00 | 0.00 |
Quant ESG Integration Strategy Fund - Direct (IDCW) | 22-Jul-2025 | 35.41 | 0.00 | 0.00 |
Quant ESG Integration Strategy Fund (G) | 22-Jul-2025 | 32.95 | 0.00 | 0.00 |
Quant ESG Integration Strategy Fund (IDCW) | 22-Jul-2025 | 32.79 | 0.00 | 0.00 |
Quant Flexi Cap Fund - Direct (G) | 22-Jul-2025 | 108.73 | 0.00 | 0.00 |