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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant ELSS Tax Saver Fund - Regular (G) 28-Oct-2026 387.28 0.00 0.00
Quant ELSS Tax Saver Fund - Regular (IDCW) 28-Oct-2026 53.78 0.00 0.00
Quant Equity Savings Fund - Direct (G) 28-Oct-2026 10.83 0.00 0.00
Quant Equity Savings Fund - Direct (IDCW) 28-Oct-2026 10.79 0.00 0.00
Quant Equity Savings Fund - Regular (G) 28-Oct-2026 10.60 0.00 0.00
Quant Equity Savings Fund - Regular (IDCW) 28-Oct-2026 10.60 0.00 0.00
Quant ESG Integration Strategy Fund - Direct (G) 28-Oct-2026 39.87 0.00 0.00
Quant ESG Integration Strategy Fund - Direct (IDCW) 28-Oct-2026 39.82 0.00 0.00
Quant ESG Integration Strategy Fund (G) 28-Oct-2026 36.35 0.00 0.00
Quant ESG Integration Strategy Fund (IDCW) 28-Oct-2026 36.18 0.00 0.00