| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 18-Jun-2026 | 55.73 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 18-Jun-2026 | 10.57 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 18-Jun-2026 | 10.55 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 18-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 18-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 18-Jun-2026 | 41.81 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 18-Jun-2026 | 41.75 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 18-Jun-2026 | 38.33 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 18-Jun-2026 | 38.15 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 18-Jun-2026 | 121.92 | 0.00 | 0.00 |
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