| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Momentum Fund - Regular (IDCW) | 15-Jan-2025 | 13.56 | 0.00 | 0.00 |
| Quant Multi Asset Fund - Direct (G) | 15-Jan-2025 | 141.25 | 0.00 | 0.00 |
| Quant Multi Asset Fund - Direct (IDCW) | 15-Jan-2025 | 130.18 | 0.00 | 0.00 |
| Quant Multi Asset Fund (G) | 15-Jan-2025 | 132.50 | 0.00 | 0.00 |
| Quant Multi Asset Fund (IDCW) | 15-Jan-2025 | 121.46 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 15-Jan-2025 | 11.54 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 15-Jan-2025 | 11.55 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 15-Jan-2025 | 11.52 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 15-Jan-2025 | 11.50 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 15-Jan-2025 | 10.09 | 0.00 | 0.00 |
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