| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Income Plus Arbitrage Active FoF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 28-Aug-2026 | 46.86 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 28-Aug-2026 | 46.82 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 28-Aug-2026 | 42.13 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 28-Aug-2026 | 42.03 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (B) | 20-Mar-2026 | 102.65 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (G) | 28-Aug-2026 | 140.45 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 65.40 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (B) | 20-Mar-2026 | 102.65 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (G) | 28-Aug-2026 | 126.57 | 0.00 | 0.00 |
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