| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 18-Jun-2026 | 12.39 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 18-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 18-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 18-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 18-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 18-Jun-2026 | 11.18 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 18-Jun-2026 | 11.19 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 18-Jun-2026 | 10.82 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 18-Jun-2026 | 10.82 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 18-Jun-2026 | 27.47 | 0.00 | 0.00 |
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