| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large Cap Fund - Direct (G) | 06-Feb-2026 | 15.78 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 06-Feb-2026 | 15.84 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 06-Feb-2026 | 14.93 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 06-Feb-2026 | 14.84 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 08-Feb-2026 | 43.89 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 08-Feb-2026 | 13.22 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 08-Feb-2026 | 15.75 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 08-Feb-2026 | 14.66 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 08-Feb-2026 | 42.70 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 08-Feb-2026 | 12.71 | 0.00 | 0.00 |
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