| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large Cap Fund - Direct (IDCW) | 14-Aug-2026 | 17.21 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 14-Aug-2026 | 16.10 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 14-Aug-2026 | 16.01 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 16-Aug-2026 | 45.29 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 16-Aug-2026 | 13.17 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 16-Aug-2026 | 15.80 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 16-Aug-2026 | 14.71 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 16-Aug-2026 | 43.99 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 16-Aug-2026 | 12.63 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 16-Aug-2026 | 15.20 | 0.00 | 0.00 |
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