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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Regular (G) | 25-Sep-2026 | 16.10 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 25-Sep-2026 | 16.10 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 25-Sep-2026 | 458.86 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 25-Sep-2026 | 61.17 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 25-Sep-2026 | 405.30 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 25-Sep-2026 | 56.28 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 25-Sep-2026 | 11.04 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 25-Sep-2026 | 11.01 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 25-Sep-2026 | 10.82 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 25-Sep-2026 | 10.82 | 0.00 | 0.00 |