| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund (IDCW) | 04-Jun-2026 | 74.34 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 04-Jun-2026 | 16.25 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 04-Jun-2026 | 16.32 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 04-Jun-2026 | 15.30 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 04-Jun-2026 | 15.22 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 04-Jun-2026 | 44.71 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 04-Jun-2026 | 13.18 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 04-Jun-2026 | 15.76 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 04-Jun-2026 | 14.67 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 04-Jun-2026 | 43.45 | 0.00 | 0.00 |