| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund (IDCW) | 28-Aug-2026 | 77.26 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 28-Aug-2026 | 17.16 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 28-Aug-2026 | 17.23 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 28-Aug-2026 | 16.11 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 28-Aug-2026 | 16.02 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 30-Aug-2026 | 45.38 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 30-Aug-2026 | 13.16 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 30-Aug-2026 | 15.77 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 30-Aug-2026 | 14.71 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 30-Aug-2026 | 44.08 | 0.00 | 0.00 |
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