| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large Cap Fund - Direct (G) | 10-Jul-2026 | 16.93 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 10-Jul-2026 | 17.00 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 10-Jul-2026 | 15.92 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 10-Jul-2026 | 15.83 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 12-Jul-2026 | 45.01 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 12-Jul-2026 | 13.17 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 12-Jul-2026 | 15.77 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 12-Jul-2026 | 14.70 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 12-Jul-2026 | 43.73 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 12-Jul-2026 | 12.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
