- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Large Cap Fund (G) | 16.18 | 08-Aug-22 | 1.43 | 2.24 |
| Quant Large Cap Fund (IDCW) | 16.09 | 08-Aug-22 | 1.43 | 2.24 |
| Quant Large Cap Fund - Direct (G) | 17.23 | 08-Aug-22 | 1.46 | 2.37 |
| Quant Large Cap Fund - Direct (IDCW) | 17.30 | 08-Aug-22 | 1.46 | 2.37 |
| Quant Large and Mid Cap Fund (G) | 126.54 | 09-Jan-07 | 1.99 | 1.26 |
| Quant Large and Mid Cap Fund (IDCW) | 77.24 | 09-Jan-07 | 1.99 | 1.26 |
| Quant Large and Mid Cap Fund - Direct (G) | 140.31 | 07-Jan-13 | 2.02 | 1.36 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 65.33 | 07-Jan-13 | 2.02 | 1.36 |
| Quant Liquid Plan (G) | 43.89 | 03-Oct-05 | 0.11 | 0.46 |
| Quant Liquid Plan (IDCW-D) | 12.63 | 14-Nov-05 | 0.11 | 0.46 |