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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Commodities Fund - Direct (G) | 25-Sep-2026 | 14.70 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 25-Sep-2026 | 14.69 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 25-Sep-2026 | 14.10 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 25-Sep-2026 | 14.10 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 25-Sep-2026 | 10.52 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 25-Sep-2026 | 10.53 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 25-Sep-2026 | 10.10 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 25-Sep-2026 | 10.10 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 25-Sep-2026 | 16.95 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 25-Sep-2026 | 16.95 | 0.00 | 0.00 |