| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Gilt Fund - Regular (IDCW) | 18-Jun-2026 | 12.06 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 18-Jun-2026 | 17.37 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 18-Jun-2026 | 17.37 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 18-Jun-2026 | 16.56 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 18-Jun-2026 | 16.56 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 18-Jun-2026 | 46.19 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 18-Jun-2026 | 46.15 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 18-Jun-2026 | 41.63 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 18-Jun-2026 | 41.53 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (B) | 20-Mar-2026 | 102.65 | 0.00 | 0.00 |
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