| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Equity Savings Fund - Regular (IDCW) | 25-May-2026 | 10.36 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 25-May-2026 | 40.06 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 25-May-2026 | 40.01 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 25-May-2026 | 36.77 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 25-May-2026 | 36.59 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 25-May-2026 | 119.01 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 25-May-2026 | 80.90 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 25-May-2026 | 106.05 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 25-May-2026 | 75.80 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 25-May-2026 | 100.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
