• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Liquid Fund-UD Investor Education Plan (G) 31-Jul-2025 13.24 0.00 0.00
Quant Liquid Fund-Unclaimed Dividend Plan (G) 31-Jul-2025 13.24 0.00 0.00
Quant Liquid Fund-Unclaimed Redemption Plan (G) 31-Jul-2025 13.06 0.00 0.00
Quant Liquid Fund-UR Investor Education Plan (G) 31-Jul-2025 13.24 0.00 0.00
Quant Liquid Plan - Direct (G) 31-Jul-2025 42.58 0.00 0.00
Quant Liquid Plan - Direct (IDCW-D) 31-Jul-2025 13.28 0.00 0.00
Quant Liquid Plan - Direct (IDCW-M) 31-Jul-2025 15.69 0.00 0.00
Quant Liquid Plan - Direct (IDCW-W) 31-Jul-2025 14.62 0.00 0.00
Quant Liquid Plan (G) 01-Aug-2025 41.49 0.00 0.00
Quant Liquid Plan (IDCW-D) 01-Aug-2025 12.81 0.00 0.00