| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Cap Fund (G) | 06-Feb-2026 | 590.43 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 06-Feb-2026 | 67.52 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 08-Feb-2026 | 12.23 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 08-Feb-2026 | 12.23 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 08-Feb-2026 | 12.19 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 08-Feb-2026 | 12.17 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 08-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 08-Feb-2026 | 10.07 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 08-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 08-Feb-2026 | 10.07 | 0.00 | 0.00 |
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