| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Equity Savings Fund - Regular (G) | 23-Oct-2026 | 10.50 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (IDCW) | 23-Oct-2026 | 10.50 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (G) | 23-Oct-2026 | 39.44 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund - Direct (IDCW) | 23-Oct-2026 | 39.39 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (G) | 23-Oct-2026 | 35.98 | 0.00 | 0.00 |
| Quant ESG Integration Strategy Fund (IDCW) | 23-Oct-2026 | 35.80 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 109.95 | 0.00 | 0.00 |
| Quant Flexi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 74.74 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (G) | 23-Oct-2026 | 97.52 | 0.00 | 0.00 |
| Quant Flexi Cap Fund (IDCW) | 23-Oct-2026 | 69.70 | 0.00 | 0.00 |