| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Consumption Fund - Direct (IDCW) | 18-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 18-Jun-2026 | 10.02 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 18-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 18-Jun-2026 | 17.40 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 18-Jun-2026 | 17.39 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 18-Jun-2026 | 16.58 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 18-Jun-2026 | 16.58 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 18-Jun-2026 | 453.19 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 18-Jun-2026 | 60.41 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 18-Jun-2026 | 401.33 | 0.00 | 0.00 |
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