| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Liquid Plan (IDCW-D) | 30-Aug-2026 | 12.62 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 30-Aug-2026 | 15.16 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 30-Aug-2026 | 14.52 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 28-Aug-2026 | 17.57 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 28-Aug-2026 | 17.56 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 28-Aug-2026 | 16.77 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (IDCW) | 28-Aug-2026 | 16.90 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 28-Aug-2026 | 252.82 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 88.80 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 28-Aug-2026 | 222.78 | 0.00 | 0.00 |
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