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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (IDCW-D) | 03-Aug-2026 | 13.17 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 03-Aug-2026 | 15.77 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 03-Aug-2026 | 14.70 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 03-Aug-2026 | 43.89 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 03-Aug-2026 | 12.63 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 03-Aug-2026 | 15.16 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 03-Aug-2026 | 14.52 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 03-Aug-2026 | 17.60 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 03-Aug-2026 | 17.60 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 03-Aug-2026 | 16.82 | 0.00 | 0.00 |