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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Parag Parikh Liquid Fund - Regular (IDCW-W) | 1,001.00 | 11-May-18 | 0.11 | 0.25 |
Quant Aggressive Hybrid Fund (G) | 418.74 | 04-Apr-01 | 0.11 | 0.72 |
Quant Aggressive Hybrid Fund (IDCW) | 57.76 | 04-Apr-01 | 0.11 | 0.72 |
Quant Aggressive Hybrid Fund - Direct (G) | 456.74 | 07-Jan-13 | 0.13 | 0.82 |
Quant Aggressive Hybrid Fund - Direct (IDCW) | 63.26 | 07-Jan-13 | 0.13 | 0.82 |
Quant Arbitrage Fund - Direct (G) | 10.27 | 04-Apr-25 | 0.18 | 0.46 |
Quant Arbitrage Fund - Direct (IDCW) | 10.27 | 04-Apr-25 | 0.18 | 0.46 |
Quant Arbitrage Fund - Regular (G) | 10.25 | 04-Apr-25 | 0.17 | 0.42 |
Quant Arbitrage Fund - Regular (IDCW) | 10.25 | 04-Apr-25 | 0.17 | 0.42 |
Quant BFSI Fund - Direct (G) | 18.14 | 20-Jun-23 | -0.82 | -0.78 |