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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 1,000.54 | 11-May-18 | 0.11 | 0.44 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 1,004.03 | 11-May-18 | -0.25 | 0.05 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 1,002.03 | 11-May-18 | 0.08 | 0.38 |
| Quant Aggressive Hybrid Fund (G) | 446.82 | 04-Apr-01 | 4.19 | -0.62 |
| Quant Aggressive Hybrid Fund (IDCW) | 61.63 | 04-Apr-01 | 4.19 | -0.62 |
| Quant Aggressive Hybrid Fund - Direct (G) | 494.83 | 07-Jan-13 | 4.21 | -0.52 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 68.53 | 07-Jan-13 | 4.21 | -0.52 |
| Quant Arbitrage Fund - Direct (G) | 11.19 | 04-Apr-25 | -0.09 | 0.51 |
| Quant Arbitrage Fund - Direct (IDCW) | 11.17 | 04-Apr-25 | -0.09 | 0.50 |
| Quant Arbitrage Fund - Regular (G) | 11.08 | 04-Apr-25 | -0.10 | 0.46 |