| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (IDCW-W) | 17-Sep-2026 | 14.71 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 17-Sep-2026 | 44.21 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 17-Sep-2026 | 12.61 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 17-Sep-2026 | 15.20 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 17-Sep-2026 | 14.52 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 17-Sep-2026 | 17.26 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 17-Sep-2026 | 17.26 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 17-Sep-2026 | 16.47 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 17-Sep-2026 | 16.59 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 17-Sep-2026 | 243.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
