| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan (IDCW-D) | 25-May-2026 | 12.65 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 25-May-2026 | 15.19 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 25-May-2026 | 14.50 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 25-May-2026 | 16.51 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 25-May-2026 | 16.50 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 25-May-2026 | 15.82 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 25-May-2026 | 15.94 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 25-May-2026 | 249.23 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 25-May-2026 | 87.54 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 25-May-2026 | 220.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
