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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund - Direct (IDCW) | 57.20 | 07-Jan-13 | 0.00 | -1.97 |
| Quant Liquid Fund-UD Investor Education Plan (G) | 13.29 | 15-Sep-20 | 0.11 | 0.48 |
| Quant Liquid Fund-UR Investor Education Plan (G) | 13.29 | 15-Sep-20 | 0.11 | 0.48 |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 13.29 | 15-Sep-20 | 0.11 | 0.48 |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 13.11 | 15-Sep-20 | 0.11 | 0.48 |
| Quant Liquid Plan (G) | 41.64 | 03-Oct-05 | 0.10 | 0.46 |
| Quant Liquid Plan (IDCW-D) | 12.79 | 14-Nov-05 | 0.06 | 0.44 |
| Quant Liquid Plan (IDCW-M) | 15.21 | 14-Nov-05 | 0.10 | 0.46 |
| Quant Liquid Plan (IDCW-W) | 14.49 | 14-Nov-05 | 0.00 | 0.37 |
| Quant Liquid Plan - Direct (G) | 42.75 | 05-Jan-13 | 0.11 | 0.48 |