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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan (IDCW-D) | 26-Jul-2026 | 12.63 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 26-Jul-2026 | 15.20 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 26-Jul-2026 | 14.51 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 24-Jul-2026 | 17.44 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 24-Jul-2026 | 17.43 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 24-Jul-2026 | 16.67 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 24-Jul-2026 | 16.80 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 24-Jul-2026 | 249.27 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 87.55 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 24-Jul-2026 | 219.87 | 0.00 | 0.00 |