| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 24-Apr-2026 | 16.75 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 24-Apr-2026 | 16.01 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 24-Apr-2026 | 16.01 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 24-Apr-2026 | 426.85 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 24-Apr-2026 | 56.90 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 24-Apr-2026 | 378.59 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 24-Apr-2026 | 52.57 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 24-Apr-2026 | 10.37 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 24-Apr-2026 | 10.35 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 24-Apr-2026 | 10.24 | 0.00 | 0.00 |
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