| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Healthcare Fund - Regular (G) | 27-Feb-2026 | 15.00 | 0.00 | 0.00 |
| Quant Healthcare Fund - Regular (IDCW) | 27-Feb-2026 | 14.99 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 27-Feb-2026 | 40.30 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 27-Feb-2026 | 40.27 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 27-Feb-2026 | 36.45 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 27-Feb-2026 | 36.37 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (B) | 27-Feb-2026 | 108.22 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (G) | 27-Feb-2026 | 119.13 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 55.47 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (B) | 27-Feb-2026 | 108.22 | 0.00 | 0.00 |
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