- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Equity Savings Fund - Regular (IDCW) | 03-Nov-2026 | 10.80 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 03-Nov-2026 | 40.92 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 03-Nov-2026 | 40.87 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 03-Nov-2026 | 37.31 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 03-Nov-2026 | 37.13 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 03-Nov-2026 | 117.78 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 03-Nov-2026 | 80.06 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 03-Nov-2026 | 104.43 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 03-Nov-2026 | 74.64 | 0.00 | 0.00 |
| Quant Focused Fund - Direct (G) | 03-Nov-2026 | 102.39 | 0.00 | 0.00 |