| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund - Direct (IDCW) | 01-Jun-2026 | 62.69 | 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) | 01-Jun-2026 | 121.69 | 0.00 | 0.00 |
| Quant Large and Mid Cap Fund (IDCW) | 01-Jun-2026 | 74.28 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (G) | 01-Jun-2026 | 16.27 | 0.00 | 0.00 |
| Quant Large Cap Fund - Direct (IDCW) | 01-Jun-2026 | 16.34 | 0.00 | 0.00 |
| Quant Large Cap Fund (G) | 01-Jun-2026 | 15.33 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 01-Jun-2026 | 15.24 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 01-Jun-2026 | 44.69 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 01-Jun-2026 | 13.18 | 0.00 | 0.00 |