| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (G) | 24-May-2026 | 44.60 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-D) | 24-May-2026 | 13.18 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 24-May-2026 | 15.77 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 24-May-2026 | 14.67 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 24-May-2026 | 43.35 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 24-May-2026 | 12.65 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 24-May-2026 | 15.19 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 24-May-2026 | 14.49 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 22-May-2026 | 16.22 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 22-May-2026 | 16.21 | 0.00 | 0.00 |