| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (G) | 22-Jul-2026 | 45.09 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 22-Jul-2026 | 13.17 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 22-Jul-2026 | 15.80 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 22-Jul-2026 | 14.69 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 22-Jul-2026 | 43.80 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 22-Jul-2026 | 12.63 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 22-Jul-2026 | 15.19 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 22-Jul-2026 | 14.51 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 22-Jul-2026 | 17.59 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 22-Jul-2026 | 17.59 | 0.00 | 0.00 |