| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund (B) | 15-Jan-2025 | 114.18 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (G) | 15-Jan-2025 | 113.92 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 15-Jan-2025 | 69.54 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 15-Jan-2025 | 14.75 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 15-Jan-2025 | 14.75 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 15-Jan-2025 | 14.18 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 15-Jan-2025 | 14.17 | 0.00 | 0.00 |
| Quant Liquid Fund-UD Investor Education Plan (G) | 15-Jan-2025 | 12.77 | 0.00 | 0.00 |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 15-Jan-2025 | 12.77 | 0.00 | 0.00 |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 15-Jan-2025 | 12.81 | 0.00 | 0.00 |
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