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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (IDCW-M) | 25-Sep-2026 | 15.83 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 25-Sep-2026 | 14.71 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 25-Sep-2026 | 44.25 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 25-Sep-2026 | 12.60 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 25-Sep-2026 | 15.22 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 25-Sep-2026 | 14.52 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 25-Sep-2026 | 17.28 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 25-Sep-2026 | 17.28 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 25-Sep-2026 | 16.48 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 25-Sep-2026 | 16.61 | 0.00 | 0.00 |