| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund - Direct (G) | 17-Jul-2026 | 138.57 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 17-Jul-2026 | 64.52 | 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) | 17-Jul-2026 | 125.04 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 17-Jul-2026 | 76.33 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 17-Jul-2026 | 17.13 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 17-Jul-2026 | 17.20 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 17-Jul-2026 | 16.11 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 17-Jul-2026 | 16.02 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 19-Jul-2026 | 45.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
