| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (IDCW-D) | 18-Jun-2026 | 13.18 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 18-Jun-2026 | 15.81 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 18-Jun-2026 | 14.69 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 18-Jun-2026 | 43.58 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 18-Jun-2026 | 12.65 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 18-Jun-2026 | 15.21 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 18-Jun-2026 | 14.51 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 18-Jun-2026 | 16.87 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 18-Jun-2026 | 16.86 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 18-Jun-2026 | 16.15 | 0.00 | 0.00 |
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