| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund (IDCW) | 12-Sep-2025 | 68.84 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 12-Sep-2025 | 15.67 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 12-Sep-2025 | 15.73 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 12-Sep-2025 | 14.91 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 12-Sep-2025 | 14.83 | 0.00 | 0.00 |
| Quant Liquid Fund-UD Investor Education Plan (G) | 14-Sep-2025 | 13.33 | 0.00 | 0.00 |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 14-Sep-2025 | 13.33 | 0.00 | 0.00 |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 14-Sep-2025 | 13.14 | 0.00 | 0.00 |
| Quant Liquid Fund-UR Investor Education Plan (G) | 14-Sep-2025 | 13.33 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 14-Sep-2025 | 42.87 | 0.00 | 0.00 |
