| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 16-Dec-2025 | 12.09 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 16-Dec-2025 | 10.19 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 16-Dec-2025 | 10.19 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 16-Dec-2025 | 9.93 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 16-Dec-2025 | 9.92 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 16-Dec-2025 | 25.12 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 16-Dec-2025 | 25.26 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 16-Dec-2025 | 23.38 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 16-Dec-2025 | 23.41 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 16-Dec-2025 | 251.08 | 0.00 | 0.00 |