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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ESG Integration Strategy Fund (G) | 26-Aug-2025 | 31.54 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 26-Aug-2025 | 31.38 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 26-Aug-2025 | 104.11 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 70.77 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 26-Aug-2025 | 93.56 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 26-Aug-2025 | 66.87 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 26-Aug-2025 | 92.92 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 26-Aug-2025 | 54.32 | 0.00 | 0.00 |
| Quant Focused Fund (G) | 26-Aug-2025 | 83.63 | 0.00 | 0.00 |
| Quant Focused Fund (IDCW) | 26-Aug-2025 | 62.19 | 0.00 | 0.00 |