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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 03-Aug-2026 | 57.34 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 03-Aug-2026 | 10.92 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 03-Aug-2026 | 10.90 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 03-Aug-2026 | 10.73 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 03-Aug-2026 | 10.73 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 03-Aug-2026 | 42.41 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 03-Aug-2026 | 42.35 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 03-Aug-2026 | 38.81 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 03-Aug-2026 | 38.62 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 03-Aug-2026 | 123.47 | 0.00 | 0.00 |