| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Gilt Fund - Regular (G) | 15-May-2026 | 11.86 | 0.00 | 0.00 |
| Quant Gilt Fund - Regular (IDCW) | 15-May-2026 | 11.87 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 15-May-2026 | 16.94 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 15-May-2026 | 16.94 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 15-May-2026 | 16.17 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 15-May-2026 | 16.17 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 15-May-2026 | 43.99 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 15-May-2026 | 43.96 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 15-May-2026 | 39.69 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 15-May-2026 | 39.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
