| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 15-May-2026 | 131.96 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 15-May-2026 | 61.44 | 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) | 15-May-2026 | 119.33 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 15-May-2026 | 72.84 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 15-May-2026 | 15.83 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 15-May-2026 | 15.89 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 15-May-2026 | 14.92 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 15-May-2026 | 14.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
