| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Healthcare Fund - Direct (IDCW) | 15-Jan-2025 | 15.44 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 15-Jan-2025 | 15.06 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 15-Jan-2025 | 15.06 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 15-Jan-2025 | 40.62 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 15-Jan-2025 | 40.58 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 15-Jan-2025 | 37.24 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 15-Jan-2025 | 37.16 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (B) | 15-Jan-2025 | 114.18 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (G) | 15-Jan-2025 | 123.92 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 15-Jan-2025 | 57.71 | 0.00 | 0.00 |
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