Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Quant Liquid Plan (IDCW-M) | 15-Jul-2025 | 15.20 | 0.00 | 0.00 |
Quant Liquid Plan (IDCW-W) | 15-Jul-2025 | 14.48 | 0.00 | 0.00 |
Quant Manufacturing Fund - Direct (G) | 15-Jul-2025 | 15.39 | 0.00 | 0.00 |
Quant Manufacturing Fund - Direct (IDCW) | 15-Jul-2025 | 15.39 | 0.00 | 0.00 |
Quant Manufacturing Fund - Regular (G) | 15-Jul-2025 | 14.93 | 0.00 | 0.00 |
Quant Manufacturing Fund - Regular (IDCW) | 15-Jul-2025 | 15.04 | 0.00 | 0.00 |
Quant Mid Cap Fund - Direct (G) | 15-Jul-2025 | 247.65 | 0.00 | 0.00 |
Quant Mid Cap Fund - Direct (IDCW) | 15-Jul-2025 | 86.99 | 0.00 | 0.00 |
Quant Mid Cap Fund (G) | 15-Jul-2025 | 220.78 | 0.00 | 0.00 |
Quant Mid Cap Fund (IDCW) | 15-Jul-2025 | 78.49 | 0.00 | 0.00 |