| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund (IDCW) | 08-Oct-2026 | 71.49 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 08-Oct-2026 | 15.84 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 08-Oct-2026 | 15.91 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 08-Oct-2026 | 14.85 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 08-Oct-2026 | 14.77 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 08-Oct-2026 | 45.67 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 08-Oct-2026 | 13.14 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 08-Oct-2026 | 15.78 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 08-Oct-2026 | 14.71 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 08-Oct-2026 | 44.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
