| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Cap Fund (IDCW) | 14-Aug-2026 | 75.77 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 16-Aug-2026 | 12.54 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 16-Aug-2026 | 12.55 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 16-Aug-2026 | 12.50 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 16-Aug-2026 | 12.48 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 16-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 16-Aug-2026 | 10.33 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 16-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 16-Aug-2026 | 10.33 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 14-Aug-2026 | 10.98 | 0.00 | 0.00 |
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