• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Liquid Plan - Direct (G) 31-Jul-2026 45.16 0.00 0.00
Quant Liquid Plan - Direct (IDCW-D) 31-Jul-2026 13.17 0.00 0.00
Quant Liquid Plan - Direct (IDCW-M) 31-Jul-2026 15.76 0.00 0.00
Quant Liquid Plan - Direct (IDCW-W) 31-Jul-2026 14.70 0.00 0.00
Quant Liquid Plan (G) 31-Jul-2026 43.87 0.00 0.00
Quant Liquid Plan (IDCW-D) 31-Jul-2026 12.63 0.00 0.00
Quant Liquid Plan (IDCW-M) 31-Jul-2026 15.15 0.00 0.00
Quant Liquid Plan (IDCW-W) 31-Jul-2026 14.51 0.00 0.00
Quant Manufacturing Fund - Direct (G) 31-Jul-2026 17.53 0.00 0.00
Quant Manufacturing Fund - Direct (IDCW) 31-Jul-2026 17.53 0.00 0.00