| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (G) | 15-May-2026 | 44.57 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 15-May-2026 | 13.18 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 15-May-2026 | 15.76 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 15-May-2026 | 14.67 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 15-May-2026 | 43.32 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 15-May-2026 | 12.66 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 15-May-2026 | 15.17 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 15-May-2026 | 14.50 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 15-May-2026 | 16.19 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 15-May-2026 | 16.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
