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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Liquid Fund-UD Investor Education Plan (G) 15-Jul-2025 13.21 0.00 0.00
Quant Liquid Fund-Unclaimed Dividend Plan (G) 15-Jul-2025 13.21 0.00 0.00
Quant Liquid Fund-Unclaimed Redemption Plan (G) 15-Jul-2025 13.03 0.00 0.00
Quant Liquid Fund-UR Investor Education Plan (G) 15-Jul-2025 13.21 0.00 0.00
Quant Liquid Plan - Direct (G) 15-Jul-2025 42.48 0.00 0.00
Quant Liquid Plan - Direct (IDCW-D) 15-Jul-2025 13.29 0.00 0.00
Quant Liquid Plan - Direct (IDCW-M) 15-Jul-2025 15.73 0.00 0.00
Quant Liquid Plan - Direct (IDCW-W) 15-Jul-2025 14.62 0.00 0.00
Quant Liquid Plan (G) 15-Jul-2025 41.39 0.00 0.00
Quant Liquid Plan (IDCW-D) 15-Jul-2025 12.82 0.00 0.00