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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 63.44 | 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) | 25-Sep-2026 | 122.66 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 25-Sep-2026 | 74.87 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 25-Sep-2026 | 16.57 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 25-Sep-2026 | 16.64 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 25-Sep-2026 | 15.54 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 25-Sep-2026 | 15.45 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 25-Sep-2026 | 45.57 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 25-Sep-2026 | 13.15 | 0.00 | 0.00 |