| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 16-Dec-2025 | 17.22 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 16-Dec-2025 | 16.54 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 16-Dec-2025 | 16.54 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 16-Dec-2025 | 423.17 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 16-Dec-2025 | 56.41 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 16-Dec-2025 | 376.61 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 16-Dec-2025 | 52.30 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 16-Dec-2025 | 10.16 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 16-Dec-2025 | 10.15 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 16-Dec-2025 | 10.09 | 0.00 | 0.00 |