| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Direct (G) | 27-Feb-2026 | 16.82 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 27-Feb-2026 | 16.81 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 27-Feb-2026 | 16.10 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 27-Feb-2026 | 16.10 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 413.67 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 55.14 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 27-Feb-2026 | 367.45 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 27-Feb-2026 | 51.02 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 27-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 27-Feb-2026 | 10.28 | 0.00 | 0.00 |
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