| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Direct (G) | 19-Dec-2025 | 424.86 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 19-Dec-2025 | 56.64 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 19-Dec-2025 | 378.09 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 19-Dec-2025 | 52.50 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 19-Dec-2025 | 10.17 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 19-Dec-2025 | 10.16 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 19-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 19-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 19-Dec-2025 | 36.21 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 19-Dec-2025 | 36.17 | 0.00 | 0.00 |
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