| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Gilt Fund - Regular (IDCW) | 17-Jul-2026 | 12.15 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (G) | 17-Jul-2026 | 18.13 | 0.00 | 0.00 |
| Quant Healthcare Fund - Direct (IDCW) | 17-Jul-2026 | 18.13 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (G) | 17-Jul-2026 | 17.27 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 17-Jul-2026 | 17.27 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 17-Jul-2026 | 46.69 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 17-Jul-2026 | 46.65 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 17-Jul-2026 | 42.03 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 17-Jul-2026 | 41.94 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (B) | 20-Mar-2026 | 102.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
