| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Regular (G) | 11-Sep-2026 | 407.11 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 11-Sep-2026 | 56.53 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 11-Sep-2026 | 11.05 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 11-Sep-2026 | 11.01 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 11-Sep-2026 | 10.83 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 11-Sep-2026 | 10.83 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 11-Sep-2026 | 42.88 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 11-Sep-2026 | 42.83 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 11-Sep-2026 | 39.18 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 11-Sep-2026 | 38.99 | 0.00 | 0.00 |