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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ESG Integration Strategy Fund - Direct (G) | 25-Sep-2026 | 41.84 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 25-Sep-2026 | 41.79 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 25-Sep-2026 | 38.21 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 25-Sep-2026 | 38.02 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 25-Sep-2026 | 120.45 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 81.87 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 25-Sep-2026 | 106.92 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 25-Sep-2026 | 76.42 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 25-Sep-2026 | 102.96 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (IDCW) | 25-Sep-2026 | 60.19 | 0.00 | 0.00 |