| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Regular (G) | 04-Dec-2025 | 376.39 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 04-Dec-2025 | 52.27 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 04-Dec-2025 | 10.17 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 04-Dec-2025 | 10.17 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 04-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 04-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 04-Dec-2025 | 35.91 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 04-Dec-2025 | 35.87 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 04-Dec-2025 | 33.20 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 04-Dec-2025 | 33.03 | 0.00 | 0.00 |
