| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Infrastructure Fund - Direct (G) | 10-Jul-2026 | 46.81 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 10-Jul-2026 | 46.77 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 10-Jul-2026 | 42.15 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 10-Jul-2026 | 42.06 | 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-Jul-2026 | 137.88 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 10-Jul-2026 | 64.20 | 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-Jul-2026 | 124.45 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 10-Jul-2026 | 75.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
