| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Commodities Fund - Regular (IDCW) | 28-Aug-2026 | 14.75 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 28-Aug-2026 | 10.68 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (IDCW) | 28-Aug-2026 | 10.68 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (G) | 28-Aug-2026 | 10.26 | 0.00 | 0.00 |
| Quant Consumption Fund - Regular (IDCW) | 28-Aug-2026 | 10.26 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 28-Aug-2026 | 17.34 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 28-Aug-2026 | 17.34 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 28-Aug-2026 | 16.48 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 28-Aug-2026 | 16.48 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 28-Aug-2026 | 468.11 | 0.00 | 0.00 |
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