| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 28-Aug-2026 | 62.40 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 28-Aug-2026 | 413.76 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 28-Aug-2026 | 57.46 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 28-Aug-2026 | 10.94 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 28-Aug-2026 | 10.90 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 28-Aug-2026 | 10.73 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 28-Aug-2026 | 10.73 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 28-Aug-2026 | 43.59 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 28-Aug-2026 | 43.53 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 28-Aug-2026 | 39.85 | 0.00 | 0.00 |
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