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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 24-Jul-2026 | 17.23 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 24-Jul-2026 | 16.41 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 24-Jul-2026 | 16.41 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 455.28 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 24-Jul-2026 | 60.69 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 24-Jul-2026 | 402.79 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 24-Jul-2026 | 55.93 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 24-Jul-2026 | 10.78 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 24-Jul-2026 | 10.75 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 24-Jul-2026 | 10.59 | 0.00 | 0.00 |