| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 25-May-2026 | 17.36 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 25-May-2026 | 16.56 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 25-May-2026 | 16.57 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 25-May-2026 | 444.94 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 25-May-2026 | 59.31 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 25-May-2026 | 394.30 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 25-May-2026 | 54.75 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 25-May-2026 | 10.51 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 25-May-2026 | 10.49 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 25-May-2026 | 10.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
