| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 07-Oct-2026 | 60.45 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 07-Oct-2026 | 400.38 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 07-Oct-2026 | 55.60 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 07-Oct-2026 | 10.90 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 07-Oct-2026 | 10.87 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 07-Oct-2026 | 10.68 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 07-Oct-2026 | 10.68 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 07-Oct-2026 | 42.37 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 07-Oct-2026 | 42.32 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 07-Oct-2026 | 38.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
