| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (G) | 25-Oct-2026 | 45.74 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 25-Oct-2026 | 13.13 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 25-Oct-2026 | 15.81 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 25-Oct-2026 | 14.71 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 25-Oct-2026 | 44.40 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 25-Oct-2026 | 12.58 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 25-Oct-2026 | 15.19 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 25-Oct-2026 | 14.51 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 23-Oct-2026 | 15.35 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 23-Oct-2026 | 15.34 | 0.00 | 0.00 |