| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Infrastructure Fund - Direct (IDCW) | 14-Aug-2026 | 46.14 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 14-Aug-2026 | 41.54 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 14-Aug-2026 | 41.44 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (B) | 20-Mar-2026 | 102.65 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (G) | 14-Aug-2026 | 140.30 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 14-Aug-2026 | 65.33 | 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) | 14-Aug-2026 | 126.49 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 14-Aug-2026 | 77.21 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 14-Aug-2026 | 17.14 | 0.00 | 0.00 |
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