| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan (IDCW-D) | 08-Oct-2026 | 12.60 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 08-Oct-2026 | 15.17 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 08-Oct-2026 | 14.52 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 08-Oct-2026 | 16.40 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 08-Oct-2026 | 16.39 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 08-Oct-2026 | 15.63 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 08-Oct-2026 | 15.75 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 08-Oct-2026 | 237.18 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 08-Oct-2026 | 83.31 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 08-Oct-2026 | 208.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
