| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 16-Dec-2025 | 153.23 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 16-Dec-2025 | 154.19 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 16-Dec-2025 | 141.35 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 16-Dec-2025 | 664.67 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 16-Dec-2025 | 76.98 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 16-Dec-2025 | 607.00 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 16-Dec-2025 | 69.42 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 16-Dec-2025 | 12.14 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 16-Dec-2025 | 12.14 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 16-Dec-2025 | 12.10 | 0.00 | 0.00 |