| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Fund-UD Investor Education Plan (G) | 04-Dec-2025 | 13.50 | 0.00 | 0.00 |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 04-Dec-2025 | 13.50 | 0.00 | 0.00 |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 04-Dec-2025 | 13.31 | 0.00 | 0.00 |
| Quant Liquid Fund-UR Investor Education Plan (G) | 04-Dec-2025 | 13.50 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (G) | 04-Dec-2025 | 43.43 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 04-Dec-2025 | 13.24 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 04-Dec-2025 | 15.73 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 04-Dec-2025 | 14.64 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 04-Dec-2025 | 42.27 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 04-Dec-2025 | 12.74 | 0.00 | 0.00 |
