| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund (IDCW) | 10-Sep-2025 | 68.16 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 10-Sep-2025 | 15.60 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 10-Sep-2025 | 15.66 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 10-Sep-2025 | 14.85 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 10-Sep-2025 | 14.76 | 0.00 | 0.00 |
| Quant Liquid Fund-UD Investor Education Plan (G) | 10-Sep-2025 | 13.32 | 0.00 | 0.00 |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 10-Sep-2025 | 13.32 | 0.00 | 0.00 |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 10-Sep-2025 | 13.14 | 0.00 | 0.00 |
| Quant Liquid Fund-UR Investor Education Plan (G) | 10-Sep-2025 | 13.32 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 10-Sep-2025 | 42.85 | 0.00 | 0.00 |