| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 18-Jun-2026 | 168.18 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 18-Jun-2026 | 168.22 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 18-Jun-2026 | 154.21 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 18-Jun-2026 | 716.81 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 18-Jun-2026 | 83.01 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 18-Jun-2026 | 650.97 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 18-Jun-2026 | 74.45 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 18-Jun-2026 | 12.44 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 18-Jun-2026 | 12.45 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 18-Jun-2026 | 12.40 | 0.00 | 0.00 |
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