• SENSEX 80,311.67
    23.29 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Liquid Fund-UD Investor Education Plan (G) 29-Apr-2025 13.03 0.00 0.00
Quant Liquid Fund-Unclaimed Dividend Plan (G) 29-Apr-2025 13.03 0.00 0.00
Quant Liquid Fund-Unclaimed Redemption Plan (G) 29-Apr-2025 12.93 0.00 0.00
Quant Liquid Fund-UR Investor Education Plan (G) 29-Apr-2025 13.03 0.00 0.00
Quant Liquid Plan - Direct (G) 29-Apr-2025 41.92 0.00 0.00
Quant Liquid Plan - Direct (IDCW-D) 29-Apr-2025 13.30 0.00 0.00
Quant Liquid Plan - Direct (IDCW-M) 29-Apr-2025 15.75 0.00 0.00
Quant Liquid Plan - Direct (IDCW-W) 29-Apr-2025 14.54 0.00 0.00
Quant Liquid Plan (G) 29-Apr-2025 40.86 0.00 0.00
Quant Liquid Plan (IDCW-D) 29-Apr-2025 12.84 0.00 0.00