| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Fund-UR Investor Education Plan (G) | 15-Jan-2025 | 12.77 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 15-Jan-2025 | 41.06 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 15-Jan-2025 | 13.28 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 15-Jan-2025 | 15.69 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 15-Jan-2025 | 14.46 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 15-Jan-2025 | 40.06 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 15-Jan-2025 | 12.84 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 15-Jan-2025 | 15.19 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 15-Jan-2025 | 13.59 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 15-Jan-2025 | 15.04 | 0.00 | 0.00 |
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