| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan (IDCW-D) | 24-Apr-2026 | 12.68 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 24-Apr-2026 | 15.23 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 24-Apr-2026 | 14.51 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 24-Apr-2026 | 15.39 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 24-Apr-2026 | 15.39 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 24-Apr-2026 | 14.77 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 24-Apr-2026 | 14.88 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 24-Apr-2026 | 238.15 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 24-Apr-2026 | 83.65 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 24-Apr-2026 | 210.61 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports