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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund (IDCW) | 24-Jul-2026 | 75.05 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 24-Jul-2026 | 16.70 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 16.77 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 24-Jul-2026 | 15.69 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 24-Jul-2026 | 15.61 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 26-Jul-2026 | 45.10 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 26-Jul-2026 | 13.17 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 26-Jul-2026 | 15.80 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 26-Jul-2026 | 14.70 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 26-Jul-2026 | 43.82 | 0.00 | 0.00 |