| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (IDCW-D) | 16-Dec-2025 | 13.23 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 16-Dec-2025 | 15.76 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 16-Dec-2025 | 14.63 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 16-Dec-2025 | 42.34 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 16-Dec-2025 | 12.73 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 16-Dec-2025 | 15.20 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 16-Dec-2025 | 14.48 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 16-Dec-2025 | 14.70 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 16-Dec-2025 | 14.70 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 16-Dec-2025 | 14.17 | 0.00 | 0.00 |