| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (IDCW-D) | 14-Sep-2025 | 13.27 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 14-Sep-2025 | 15.73 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 14-Sep-2025 | 14.63 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 14-Sep-2025 | 41.75 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 14-Sep-2025 | 12.78 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 14-Sep-2025 | 15.19 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 14-Sep-2025 | 14.48 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 12-Sep-2025 | 15.25 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 12-Sep-2025 | 15.25 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 12-Sep-2025 | 14.76 | 0.00 | 0.00 |
