| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (IDCW-D) | 04-Mar-2026 | 13.21 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 04-Mar-2026 | 15.74 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 04-Mar-2026 | 14.66 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 04-Mar-2026 | 42.86 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 04-Mar-2026 | 12.70 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 04-Mar-2026 | 15.17 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 04-Mar-2026 | 14.49 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 04-Mar-2026 | 13.83 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 04-Mar-2026 | 13.83 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 04-Mar-2026 | 13.30 | 0.00 | 0.00 |
