| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Healthcare Fund - Regular (IDCW) | 25-May-2026 | 16.30 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 25-May-2026 | 44.89 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 25-May-2026 | 44.85 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 25-May-2026 | 40.49 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 25-May-2026 | 40.39 | 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) | 25-May-2026 | 135.81 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 25-May-2026 | 63.23 | 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) | 25-May-2026 | 122.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
