| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Infrastructure Fund - Direct (IDCW) | 10-Apr-2026 | 40.18 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 10-Apr-2026 | 36.32 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 10-Apr-2026 | 36.24 | 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) | 10-Apr-2026 | 119.81 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 10-Apr-2026 | 55.78 | 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) | 10-Apr-2026 | 108.47 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 10-Apr-2026 | 66.21 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 10-Apr-2026 | 15.33 | 0.00 | 0.00 |
