| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan (G) | 27-Feb-2026 | 42.83 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 27-Feb-2026 | 12.70 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 27-Feb-2026 | 15.15 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 27-Feb-2026 | 14.49 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 27-Feb-2026 | 14.51 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 27-Feb-2026 | 14.51 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 27-Feb-2026 | 13.95 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 27-Feb-2026 | 14.06 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 27-Feb-2026 | 221.21 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 77.70 | 0.00 | 0.00 |
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