| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (IDCW-D) | 09-Sep-2025 | 13.27 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-M) | 09-Sep-2025 | 15.72 | 0.00 | 0.00 |
| Quant Liquid Plan - Direct (IDCW-W) | 09-Sep-2025 | 14.62 | 0.00 | 0.00 |
| Quant Liquid Plan (G) | 09-Sep-2025 | 41.73 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-D) | 09-Sep-2025 | 12.79 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-M) | 09-Sep-2025 | 15.18 | 0.00 | 0.00 |
| Quant Liquid Plan (IDCW-W) | 09-Sep-2025 | 14.48 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (G) | 09-Sep-2025 | 14.97 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Direct (IDCW) | 09-Sep-2025 | 14.97 | 0.00 | 0.00 |
| Quant Manufacturing Fund - Regular (G) | 09-Sep-2025 | 14.49 | 0.00 | 0.00 |