| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 12-Sep-2025 | 17.09 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 12-Sep-2025 | 16.47 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 12-Sep-2025 | 16.48 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 12-Sep-2025 | 408.10 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 12-Sep-2025 | 54.40 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 12-Sep-2025 | 364.19 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 12-Sep-2025 | 50.57 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 12-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 12-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 12-Sep-2025 | 10.09 | 0.00 | 0.00 |
