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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Infrastructure Fund (IDCW) | 19-Jun-2025 | 36.57 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (B) | 19-Jun-2025 | 114.47 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (G) | 19-Jun-2025 | 124.90 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 19-Jun-2025 | 58.17 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (B) | 19-Jun-2025 | 114.47 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (G) | 19-Jun-2025 | 114.21 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 19-Jun-2025 | 69.72 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 19-Jun-2025 | 15.24 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 19-Jun-2025 | 15.30 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 19-Jun-2025 | 14.56 | 0.00 | 0.00 |