| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund (IDCW) | 24-Apr-2026 | 70.07 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 24-Apr-2026 | 15.69 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 24-Apr-2026 | 15.76 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 24-Apr-2026 | 14.80 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 24-Apr-2026 | 14.72 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 24-Apr-2026 | 44.45 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 24-Apr-2026 | 13.20 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 24-Apr-2026 | 15.82 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 24-Apr-2026 | 14.68 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 24-Apr-2026 | 43.22 | 0.00 | 0.00 |
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