| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Healthcare Fund - Regular (IDCW) | 16-Dec-2025 | 14.97 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 16-Dec-2025 | 41.52 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 16-Dec-2025 | 41.49 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 16-Dec-2025 | 37.65 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 16-Dec-2025 | 37.56 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (B) | 16-Dec-2025 | 114.69 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (G) | 16-Dec-2025 | 125.92 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 16-Dec-2025 | 58.63 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (B) | 16-Dec-2025 | 114.69 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (G) | 16-Dec-2025 | 114.43 | 0.00 | 0.00 |