| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (IDCW-D) | 19-Jul-2026 | 13.17 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 19-Jul-2026 | 15.79 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 19-Jul-2026 | 14.69 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 19-Jul-2026 | 43.77 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 19-Jul-2026 | 12.64 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 19-Jul-2026 | 15.18 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 19-Jul-2026 | 14.51 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 17-Jul-2026 | 17.66 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 17-Jul-2026 | 17.66 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 17-Jul-2026 | 16.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
