- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (IDCW-D) | 13.13 | 05-Jan-13 | 0.11 | 0.42 |
| Quant Liquid Plan - Direct (IDCW-M) | 15.77 | 05-Jan-13 | -0.22 | 0.06 |
| Quant Liquid Plan - Direct (IDCW-W) | 14.71 | 05-Jan-13 | 0.12 | 0.42 |
| Quant Manufacturing Fund - Direct (G) | 15.95 | 14-Aug-23 | 3.88 | -6.16 |
| Quant Manufacturing Fund - Direct (IDCW) | 15.94 | 14-Aug-23 | 3.88 | -6.16 |
| Quant Manufacturing Fund - Regular (G) | 15.19 | 14-Aug-23 | 3.86 | -6.27 |
| Quant Manufacturing Fund - Regular (IDCW) | 15.30 | 14-Aug-23 | 3.85 | -6.27 |
| Quant Mid Cap Fund (G) | 207.76 | 21-Mar-01 | 3.21 | -2.32 |
| Quant Mid Cap Fund (IDCW) | 73.86 | 21-Mar-01 | 3.21 | -2.32 |
| Quant Mid Cap Fund - Direct (G) | 236.19 | 07-Jan-13 | 3.23 | -2.24 |