-
SENSEX
77,414.92
-191.51 (--0.25%)
| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Quant Liquid Fund-UD Investor Education Plan (G) | 28-Mar-2025 | 12.96 | 0.00 | 0.00 |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 28-Mar-2025 | 12.96 | 0.00 | 0.00 |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 28-Mar-2025 | 13.00 | 0.00 | 0.00 |
| Quant Liquid Fund-UR Investor Education Plan (G) | 28-Mar-2025 | 12.96 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 28-Mar-2025 | 41.66 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 28-Mar-2025 | 13.30 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 28-Mar-2025 | 15.76 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 28-Mar-2025 | 14.52 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 28-Mar-2025 | 40.63 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 28-Mar-2025 | 12.85 | 0.00 | 0.00 |
