| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund (IDCW) | 25-May-2026 | 74.94 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 25-May-2026 | 16.23 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 25-May-2026 | 16.30 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 25-May-2026 | 15.29 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 25-May-2026 | 15.20 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 25-May-2026 | 44.62 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 25-May-2026 | 13.17 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 25-May-2026 | 15.78 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 25-May-2026 | 14.67 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 25-May-2026 | 43.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
