- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan (G) | 27-Aug-2025 | 41.65 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 27-Aug-2025 | 12.80 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 27-Aug-2025 | 15.15 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 27-Aug-2025 | 14.48 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 26-Aug-2025 | 14.47 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 26-Aug-2025 | 14.47 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 26-Aug-2025 | 14.02 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 26-Aug-2025 | 14.12 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 26-Aug-2025 | 231.52 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 26-Aug-2025 | 81.32 | 0.00 | 0.00 |