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Historical NAV

NAV Date Scheme Name NAV(₹)
15-Jun-2025 quant Liquid Fund-UD Investor Education Plan (G) 13.1446
15-Jun-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) 13.1442
15-Jun-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9667
15-Jun-2025 quant Liquid Fund-UR Investor Education Plan (G) 13.1446
15-Jun-2025 quant Liquid Fund - Direct (G) 42.2733
15-Jun-2025 quant Liquid Fund - Direct (IDCW-D) 13.3027
15-Jun-2025 quant Liquid Fund - Direct (IDCW-M) 15.7271
15-Jun-2025 quant Liquid Fund - Direct (IDCW-W) 14.6213
15-Jun-2025 quant Liquid Fund (G) 41.1973
15-Jun-2025 quant Liquid Fund (IDCW-D) 12.8349
15-Jun-2025 quant Liquid Fund (IDCW-M) 15.2031
15-Jun-2025 quant Liquid Fund (IDCW-W) 14.4866
15-Jun-2025 quant Overnight Fund - Direct (G) 11.8261
15-Jun-2025 quant Overnight Fund - Direct (IDCW) 11.8302
15-Jun-2025 quant Overnight Fund - Regular (G) 11.7938
15-Jun-2025 quant Overnight Fund - Regular (IDCW) 11.7820
13-Jun-2025 quant Absolute Fund - Direct (G) 454.4509
13-Jun-2025 quant Absolute Fund - Direct (IDCW) 62.9449
13-Jun-2025 quant Absolute Fund (G) 417.7327
13-Jun-2025 quant Absolute Fund (IDCW) 57.6170
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