NAV as on 01-08-2026
| Fund name | quant ESG Integration Strategy Fund |
| Category | Thematic Fund |
| AMC | Quant ESG Integration Strategy Fund |
| Current NAV | ₹37.89 (01-08-2026) |
| Expense ratio | |
| Exit load | For redemptions / switch outs (including SIP/STP):within 15 days from the date of allotment of units, irrespective ofthe amount of investment: 1%No exit load shall be applicable on switches from Regular Planto Direct Plan and vice versa, under the same scheme. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date |
View full details, NAV chart, holdings & fund managers →
quant ESG Integration Strategy Fund is an open-ended mutual fund scheme in the Thematic Fund category, offered by Quant ESG Integration Strategy Fund. Its latest NAV is ₹37.89 as on 01-08-2026. Over the trailing periods it has delivered +16.26% (1Y), +15.57% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of quant ESG Integration Strategy Fund?
The current NAV is ₹37.89 as on 01-08-2026.
What are the 1Y / 3Y / 5Y returns?
+16.26%, +15.57% and N/A respectively (annualised).