• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Liquid Plan - Direct (G) 30-Jul-2026 45.15 0.00 0.00
Quant Liquid Plan - Direct (IDCW-D) 30-Jul-2026 13.17 0.00 0.00
Quant Liquid Plan - Direct (IDCW-M) 30-Jul-2026 15.75 0.00 0.00
Quant Liquid Plan - Direct (IDCW-W) 30-Jul-2026 14.69 0.00 0.00
Quant Liquid Plan (G) 30-Jul-2026 43.86 0.00 0.00
Quant Liquid Plan (IDCW-D) 30-Jul-2026 12.63 0.00 0.00
Quant Liquid Plan (IDCW-M) 30-Jul-2026 15.15 0.00 0.00
Quant Liquid Plan (IDCW-W) 30-Jul-2026 14.51 0.00 0.00
Quant Manufacturing Fund - Direct (G) 30-Jul-2026 17.42 0.00 0.00
Quant Manufacturing Fund - Direct (IDCW) 30-Jul-2026 17.42 0.00 0.00