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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Consumption Fund - Direct (G) 28-Oct-2026 9.90 0.00 0.00
Quant Consumption Fund - Direct (IDCW) 28-Oct-2026 9.90 0.00 0.00
Quant Consumption Fund - Regular (G) 28-Oct-2026 9.49 0.00 0.00
Quant Consumption Fund - Regular (IDCW) 28-Oct-2026 9.49 0.00 0.00
Quant Dynamic Asset Allocation Fund-Direct (G) 28-Oct-2026 16.33 0.00 0.00
Quant Dynamic Asset Allocation Fund-Direct (IDCW) 28-Oct-2026 16.32 0.00 0.00
Quant Dynamic Asset Allocation Fund-Regular (G) 28-Oct-2026 15.48 0.00 0.00
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 28-Oct-2026 15.48 0.00 0.00
Quant ELSS Tax Saver Fund - Direct (G) 28-Oct-2026 438.84 0.00 0.00
Quant ELSS Tax Saver Fund - Direct (IDCW) 28-Oct-2026 58.50 0.00 0.00