| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Healthcare Fund - Regular (IDCW) | 12-Sep-2025 | 15.63 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 12-Sep-2025 | 40.97 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 12-Sep-2025 | 40.94 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 12-Sep-2025 | 37.27 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 12-Sep-2025 | 37.18 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (B) | 12-Sep-2025 | 113.03 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (G) | 12-Sep-2025 | 123.68 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 12-Sep-2025 | 57.60 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (B) | 12-Sep-2025 | 113.03 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (G) | 12-Sep-2025 | 112.78 | 0.00 | 0.00 |
