| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large Cap Fund - Direct (IDCW) | 10-Apr-2026 | 15.40 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 10-Apr-2026 | 14.47 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 10-Apr-2026 | 14.39 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 10-Apr-2026 | 44.37 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 10-Apr-2026 | 13.21 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 10-Apr-2026 | 15.78 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 10-Apr-2026 | 14.68 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 10-Apr-2026 | 43.14 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 10-Apr-2026 | 12.69 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 10-Apr-2026 | 15.20 | 0.00 | 0.00 |
