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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Large Cap Fund (G) | 26-Aug-2025 | 14.69 | 0.00 | 0.00 |
| Quant Large Cap Fund (IDCW) | 26-Aug-2025 | 14.61 | 0.00 | 0.00 |
| Quant Liquid Fund-UD Investor Education Plan (G) | 27-Aug-2025 | 13.30 | 0.00 | 0.00 |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 27-Aug-2025 | 13.30 | 0.00 | 0.00 |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 27-Aug-2025 | 13.11 | 0.00 | 0.00 |
| Quant Liquid Fund-UR Investor Education Plan (G) | 27-Aug-2025 | 13.30 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 27-Aug-2025 | 42.76 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 27-Aug-2025 | 13.28 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 27-Aug-2025 | 15.69 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 27-Aug-2025 | 14.62 | 0.00 | 0.00 |