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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Liquid Plan (IDCW-D) | 12.80 | 14-Nov-05 | 0.11 | 0.50 |
| Quant Liquid Plan (IDCW-M) | 15.19 | 14-Nov-05 | 0.10 | 0.46 |
| Quant Liquid Plan (IDCW-W) | 14.49 | 14-Nov-05 | 0.11 | 0.36 |
| Quant Liquid Plan - Direct (G) | 42.68 | 05-Jan-13 | 0.11 | 0.48 |
| Quant Liquid Plan - Direct (IDCW-D) | 13.28 | 05-Jan-13 | 0.12 | 0.54 |
| Quant Liquid Plan - Direct (IDCW-M) | 15.72 | 05-Jan-13 | 0.11 | 0.47 |
| Quant Liquid Plan - Direct (IDCW-W) | 14.63 | 05-Jan-13 | 0.11 | 0.38 |
| Quant Manufacturing Fund - Direct (G) | 14.37 | 14-Aug-23 | -0.48 | -5.86 |
| Quant Manufacturing Fund - Direct (IDCW) | 14.36 | 14-Aug-23 | -0.48 | -5.86 |
| Quant Manufacturing Fund - Regular (G) | 13.92 | 14-Aug-23 | -0.51 | -5.97 |