| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund (IDCW) | 07-Oct-2026 | 73.67 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 07-Oct-2026 | 16.35 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 07-Oct-2026 | 16.42 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 07-Oct-2026 | 15.33 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 07-Oct-2026 | 15.24 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 07-Oct-2026 | 45.66 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 07-Oct-2026 | 13.15 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 07-Oct-2026 | 15.78 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 07-Oct-2026 | 14.71 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 07-Oct-2026 | 44.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
