| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund - Direct (B) | 04-Dec-2025 | 114.65 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (G) | 04-Dec-2025 | 125.83 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 04-Dec-2025 | 58.59 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (B) | 04-Dec-2025 | 114.65 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (G) | 04-Dec-2025 | 114.40 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 04-Dec-2025 | 69.83 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 04-Dec-2025 | 16.02 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 04-Dec-2025 | 16.09 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 04-Dec-2025 | 15.19 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 04-Dec-2025 | 15.11 | 0.00 | 0.00 |
