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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Healthcare Fund - Regular (IDCW) | 24-Jul-2026 | 16.76 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (G) | 24-Jul-2026 | 45.62 | 0.00 | 0.00 |
| Quant Infrastructure Fund - Direct (IDCW) | 24-Jul-2026 | 45.58 | 0.00 | 0.00 |
| Quant Infrastructure Fund (G) | 24-Jul-2026 | 41.06 | 0.00 | 0.00 |
| Quant Infrastructure Fund (IDCW) | 24-Jul-2026 | 40.97 | 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) | 24-Jul-2026 | 136.28 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 63.46 | 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) | 24-Jul-2026 | 122.95 | 0.00 | 0.00 |