| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund - Direct (G) | 18-Jun-2026 | 136.59 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 18-Jun-2026 | 63.60 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (B) | 20-Mar-2026 | 102.65 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (G) | 18-Jun-2026 | 123.38 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 18-Jun-2026 | 75.31 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 18-Jun-2026 | 16.69 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 18-Jun-2026 | 16.75 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 18-Jun-2026 | 15.70 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 18-Jun-2026 | 15.62 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 18-Jun-2026 | 44.84 | 0.00 | 0.00 |
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