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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Liquid Fund-UD Investor Education Plan (G) 01-Jun-2025 13.11 0.00 0.00
Quant Liquid Fund-Unclaimed Dividend Plan (G) 01-Jun-2025 13.11 0.00 0.00
Quant Liquid Fund-Unclaimed Redemption Plan (G) 01-Jun-2025 12.96 0.00 0.00
Quant Liquid Fund-UR Investor Education Plan (G) 01-Jun-2025 13.11 0.00 0.00
Quant Liquid Plan - Direct (G) 01-Jun-2025 42.15 0.00 0.00
Quant Liquid Plan - Direct (IDCW-D) 01-Jun-2025 13.30 0.00 0.00
Quant Liquid Plan - Direct (IDCW-M) 01-Jun-2025 15.68 0.00 0.00
Quant Liquid Plan - Direct (IDCW-W) 01-Jun-2025 14.61 0.00 0.00
Quant Liquid Plan (G) 01-Jun-2025 41.08 0.00 0.00
Quant Liquid Plan (IDCW-D) 01-Jun-2025 12.83 0.00 0.00