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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund - Direct (G) | 03-Aug-2026 | 140.31 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 03-Aug-2026 | 65.33 | 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) | 03-Aug-2026 | 126.54 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 03-Aug-2026 | 77.24 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 03-Aug-2026 | 17.23 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 03-Aug-2026 | 17.30 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 03-Aug-2026 | 16.18 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 03-Aug-2026 | 16.09 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 03-Aug-2026 | 45.18 | 0.00 | 0.00 |