| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund (G) | 27-Feb-2026 | 108.01 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 27-Feb-2026 | 65.93 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 27-Feb-2026 | 15.73 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 15.80 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 27-Feb-2026 | 14.87 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 27-Feb-2026 | 14.79 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 27-Feb-2026 | 44.03 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 27-Feb-2026 | 13.21 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 27-Feb-2026 | 15.73 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 27-Feb-2026 | 14.66 | 0.00 | 0.00 |
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