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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Liquid Plan (IDCW-D) | 12.60 | 14-Nov-05 | 0.07 | 0.48 |
| Quant Liquid Plan (IDCW-M) | 15.22 | 14-Nov-05 | 0.09 | 0.49 |
| Quant Liquid Plan (IDCW-W) | 14.52 | 14-Nov-05 | 0.09 | 0.47 |
| Quant Liquid Plan - Direct (G) | 45.57 | 05-Jan-13 | 0.09 | 0.51 |
| Quant Liquid Plan - Direct (IDCW-D) | 13.15 | 05-Jan-13 | 0.08 | 0.52 |
| Quant Liquid Plan - Direct (IDCW-M) | 15.83 | 05-Jan-13 | 0.09 | 0.91 |
| Quant Liquid Plan - Direct (IDCW-W) | 14.71 | 05-Jan-13 | 0.10 | 0.50 |
| Quant Manufacturing Fund - Direct (G) | 17.28 | 14-Aug-23 | -1.00 | -1.30 |
| Quant Manufacturing Fund - Direct (IDCW) | 17.28 | 14-Aug-23 | -1.00 | -1.30 |
| Quant Manufacturing Fund - Regular (G) | 16.48 | 14-Aug-23 | -1.03 | -1.42 |