| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund - Direct (G) | 04-Mar-2026 | 114.89 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 04-Mar-2026 | 53.50 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (B) | 04-Mar-2026 | 104.36 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (G) | 04-Mar-2026 | 104.15 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 04-Mar-2026 | 63.57 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 04-Mar-2026 | 15.16 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 04-Mar-2026 | 15.22 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 04-Mar-2026 | 14.33 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 04-Mar-2026 | 14.25 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 04-Mar-2026 | 44.07 | 0.00 | 0.00 |
