| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Regular (G) | 22-May-2026 | 387.57 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 22-May-2026 | 53.82 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 22-May-2026 | 10.43 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 22-May-2026 | 10.41 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 22-May-2026 | 10.29 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 22-May-2026 | 10.29 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 22-May-2026 | 39.09 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 22-May-2026 | 39.04 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 22-May-2026 | 35.88 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 22-May-2026 | 35.70 | 0.00 | 0.00 |