| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Infrastructure Fund (G) | 19-Dec-2025 | 37.50 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 19-Dec-2025 | 37.42 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (B) | 19-Dec-2025 | 115.25 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (G) | 19-Dec-2025 | 126.55 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 19-Dec-2025 | 58.92 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (B) | 19-Dec-2025 | 115.25 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (G) | 19-Dec-2025 | 114.99 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 19-Dec-2025 | 70.19 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 19-Dec-2025 | 16.05 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 19-Dec-2025 | 16.12 | 0.00 | 0.00 |
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