| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Commodities Fund - Regular (IDCW) | 15-Jan-2025 | 13.33 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 15-Jan-2025 | 10.38 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 15-Jan-2025 | 10.39 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 15-Jan-2025 | 10.22 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 15-Jan-2025 | 10.22 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 15-Jan-2025 | 15.96 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 15-Jan-2025 | 15.96 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 15-Jan-2025 | 15.53 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 15-Jan-2025 | 15.53 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 15-Jan-2025 | 379.73 | 0.00 | 0.00 |
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