| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| 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 |
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