| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Quant Equity Savings Fund - Regular (IDCW) | 16-Dec-2025 | 10.09 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 16-Dec-2025 | 35.94 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 16-Dec-2025 | 35.90 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 16-Dec-2025 | 33.21 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 16-Dec-2025 | 33.05 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 16-Dec-2025 | 110.24 | 0.00 | 0.00 |
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