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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Equity Savings Fund - Regular (IDCW) | 24-Jul-2026 | 10.59 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 24-Jul-2026 | 41.38 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 24-Jul-2026 | 41.33 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 24-Jul-2026 | 37.88 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 24-Jul-2026 | 37.70 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 120.36 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 81.82 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 24-Jul-2026 | 107.05 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 24-Jul-2026 | 76.51 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 24-Jul-2026 | 103.15 | 0.00 | 0.00 |