| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Direct (G) | 23-Oct-2026 | 16.15 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 23-Oct-2026 | 16.14 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 23-Oct-2026 | 15.31 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 23-Oct-2026 | 15.31 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 23-Oct-2026 | 426.30 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 23-Oct-2026 | 56.83 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 23-Oct-2026 | 376.26 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 23-Oct-2026 | 52.25 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 23-Oct-2026 | 10.72 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 23-Oct-2026 | 10.69 | 0.00 | 0.00 |