| 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) | 23-Oct-2026 | 127.77 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 23-Oct-2026 | 59.49 | 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) | 23-Oct-2026 | 114.92 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 23-Oct-2026 | 70.15 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 23-Oct-2026 | 15.49 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 23-Oct-2026 | 15.55 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 23-Oct-2026 | 14.51 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 23-Oct-2026 | 14.43 | 0.00 | 0.00 |