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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Direct (G) | 26-Aug-2025 | 396.74 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 26-Aug-2025 | 52.89 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 26-Aug-2025 | 354.23 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 26-Aug-2025 | 49.19 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 26-Aug-2025 | 10.06 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 26-Aug-2025 | 10.06 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 26-Aug-2025 | 10.05 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 26-Aug-2025 | 10.05 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 26-Aug-2025 | 33.97 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 26-Aug-2025 | 33.93 | 0.00 | 0.00 |