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Historical NAV

NAV Date Scheme Name NAV(₹)
13-Jul-2025 quant Liquid Fund-UD Investor Education Plan (G) 13.2046
13-Jul-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) 13.2041
13-Jul-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) 13.0254
13-Jul-2025 quant Liquid Fund-UR Investor Education Plan (G) 13.2046
13-Jul-2025 quant Liquid Fund - Direct (G) 42.4669
13-Jul-2025 quant Liquid Fund - Direct (IDCW-D) 13.2952
13-Jul-2025 quant Liquid Fund - Direct (IDCW-M) 15.7271
13-Jul-2025 quant Liquid Fund - Direct (IDCW-W) 14.6278
13-Jul-2025 quant Liquid Fund (G) 41.3773
13-Jul-2025 quant Liquid Fund (IDCW-D) 12.8228
13-Jul-2025 quant Liquid Fund (IDCW-M) 15.1977
13-Jul-2025 quant Liquid Fund (IDCW-W) 14.4898
13-Jul-2025 quant Overnight Fund - Direct (G) 11.8738
13-Jul-2025 quant Overnight Fund - Direct (IDCW) 11.8779
13-Jul-2025 quant Overnight Fund - Regular (G) 11.8407
13-Jul-2025 quant Overnight Fund - Regular (IDCW) 11.8288
11-Jul-2025 quant Aggressive Hybrid Fund - Direct (G) 460.9535
11-Jul-2025 quant Aggressive Hybrid Fund - Direct (IDCW) 63.8455
11-Jul-2025 quant Aggressive Hybrid Fund (G) 423.2786
11-Jul-2025 quant Aggressive Hybrid Fund (IDCW) 58.3819
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