| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 10-Sep-2025 | 17.02 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 10-Sep-2025 | 16.41 | 0.00 | 0.00 |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 10-Sep-2025 | 16.41 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (G) | 10-Sep-2025 | 403.97 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 10-Sep-2025 | 53.85 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (G) | 10-Sep-2025 | 360.52 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund - Regular (IDCW) | 10-Sep-2025 | 50.06 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (G) | 10-Sep-2025 | 10.10 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Direct (IDCW) | 10-Sep-2025 | 10.09 | 0.00 | 0.00 |
| Quant Equity Savings Fund - Regular (G) | 10-Sep-2025 | 10.07 | 0.00 | 0.00 |