| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 22-May-2026 | 133.50 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 62.16 | 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) | 22-May-2026 | 120.70 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 22-May-2026 | 73.67 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 22-May-2026 | 15.97 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 22-May-2026 | 16.04 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 22-May-2026 | 15.05 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 22-May-2026 | 14.97 | 0.00 | 0.00 |