| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan (IDCW-M) | 08-Feb-2026 | 15.18 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 08-Feb-2026 | 14.49 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 06-Feb-2026 | 14.35 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 06-Feb-2026 | 14.35 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 06-Feb-2026 | 13.81 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 06-Feb-2026 | 13.92 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 06-Feb-2026 | 221.74 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 06-Feb-2026 | 77.88 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 06-Feb-2026 | 196.52 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 06-Feb-2026 | 69.86 | 0.00 | 0.00 |
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