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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Quant Liquid Plan (IDCW-M) 15.16 14-Nov-05 0.11 1.11
Quant Liquid Plan (IDCW-W) 14.52 14-Nov-05 0.31 0.45
Quant Liquid Plan - Direct (G) 45.18 05-Jan-13 0.12 0.48
Quant Liquid Plan - Direct (IDCW-D) 13.17 05-Jan-13 0.12 0.53
Quant Liquid Plan - Direct (IDCW-M) 15.77 05-Jan-13 -0.28 0.70
Quant Liquid Plan - Direct (IDCW-W) 14.70 05-Jan-13 0.11 0.37
Quant Manufacturing Fund - Direct (G) 17.60 14-Aug-23 0.54 0.44
Quant Manufacturing Fund - Direct (IDCW) 17.60 14-Aug-23 0.54 0.44
Quant Manufacturing Fund - Regular (G) 16.82 14-Aug-23 0.51 0.32
Quant Manufacturing Fund - Regular (IDCW) 16.95 14-Aug-23 0.51 0.32