| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| 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 |
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