| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Income Plus Arbitrage Active FoF - Direct (IDCW) | 17-Sep-2026 | 10.02 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Regular (G) | 17-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Quant Income Plus Arbitrage Active FoF - Regular (IDCW) | 17-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 17-Sep-2026 | 45.79 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 17-Sep-2026 | 45.75 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 17-Sep-2026 | 41.14 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 17-Sep-2026 | 41.05 | 0.00 | 0.00 |
| 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) | 17-Sep-2026 | 135.61 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 17-Sep-2026 | 63.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
