| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 15-Jan-2025 | 50.62 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 15-Jan-2025 | 341.40 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 15-Jan-2025 | 47.41 | 0.00 | 0.00 |
| Quant ESG Equity Fund - Direct (G) | 15-Jan-2025 | 33.67 | 0.00 | 0.00 |
| Quant ESG Equity Fund - Direct (IDCW) | 15-Jan-2025 | 33.63 | 0.00 | 0.00 |
| Quant ESG Equity Fund (G) | 15-Jan-2025 | 31.54 | 0.00 | 0.00 |
| Quant ESG Equity Fund (IDCW) | 15-Jan-2025 | 31.39 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 15-Jan-2025 | 102.84 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 15-Jan-2025 | 69.97 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 15-Jan-2025 | 93.08 | 0.00 | 0.00 |
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