| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund (IDCW) | 16-Dec-2025 | 69.85 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 16-Dec-2025 | 15.98 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 16-Dec-2025 | 16.05 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 16-Dec-2025 | 15.15 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 16-Dec-2025 | 15.06 | 0.00 | 0.00 |
| Quant Liquid Fund-UD Investor Education Plan (G) | 15-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 15-Dec-2025 | 13.52 | 0.00 | 0.00 |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 15-Dec-2025 | 13.34 | 0.00 | 0.00 |
| Quant Liquid Fund-UR Investor Education Plan (G) | 15-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 16-Dec-2025 | 43.50 | 0.00 | 0.00 |