| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan (IDCW-D) | 07-Oct-2026 | 12.60 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 07-Oct-2026 | 15.16 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 07-Oct-2026 | 14.51 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 07-Oct-2026 | 16.93 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 07-Oct-2026 | 16.93 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 07-Oct-2026 | 16.14 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 07-Oct-2026 | 16.26 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 07-Oct-2026 | 242.09 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 07-Oct-2026 | 85.03 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 07-Oct-2026 | 213.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
