| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 15-Dec-2025 | 13.52 | 0.00 | 0.00 |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 15-Dec-2025 | 13.34 | 0.00 | 0.00 |
| Quant Liquid Fund-UR Investor Education Plan (G) | 15-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 16-Dec-2025 | 43.50 | 0.00 | 0.00 |
| 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 |
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