| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund (B) | 20-Mar-2026 | 102.65 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (G) | 17-Sep-2026 | 122.12 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 17-Sep-2026 | 74.54 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 17-Sep-2026 | 16.48 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 17-Sep-2026 | 16.55 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 17-Sep-2026 | 15.46 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 17-Sep-2026 | 15.37 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 17-Sep-2026 | 45.52 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 17-Sep-2026 | 13.16 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 17-Sep-2026 | 15.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
