| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 14-Aug-2026 | 57.40 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 14-Aug-2026 | 10.91 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 14-Aug-2026 | 10.88 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 14-Aug-2026 | 10.71 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 14-Aug-2026 | 10.71 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 14-Aug-2026 | 42.81 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 14-Aug-2026 | 42.75 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 14-Aug-2026 | 39.16 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 14-Aug-2026 | 38.97 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 123.93 | 0.00 | 0.00 |
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