| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Equity Savings Fund - Regular (IDCW) | 24-Apr-2026 | 10.24 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 24-Apr-2026 | 36.01 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 24-Apr-2026 | 35.96 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 24-Apr-2026 | 33.09 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 24-Apr-2026 | 32.93 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 24-Apr-2026 | 114.10 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 24-Apr-2026 | 77.56 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 24-Apr-2026 | 101.78 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 24-Apr-2026 | 72.75 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 24-Apr-2026 | 93.42 | 0.00 | 0.00 |
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