| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Consumption Fund - Direct (IDCW) | 14-Aug-2026 | 10.56 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 14-Aug-2026 | 10.14 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 14-Aug-2026 | 10.15 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 14-Aug-2026 | 17.39 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 14-Aug-2026 | 17.38 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 14-Aug-2026 | 16.54 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 14-Aug-2026 | 16.54 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 14-Aug-2026 | 467.47 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 14-Aug-2026 | 62.32 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 14-Aug-2026 | 413.35 | 0.00 | 0.00 |
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