| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Equity Savings Fund - Regular (G) | 27-Feb-2026 | 10.18 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 27-Feb-2026 | 10.18 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 27-Feb-2026 | 35.33 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 27-Feb-2026 | 35.28 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 27-Feb-2026 | 32.54 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 27-Feb-2026 | 32.39 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 108.06 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 73.45 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 27-Feb-2026 | 96.56 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 27-Feb-2026 | 69.01 | 0.00 | 0.00 |
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