| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Cap Fund - Direct (G) | 19-Dec-2025 | 667.99 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 77.36 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 19-Dec-2025 | 609.97 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 19-Dec-2025 | 69.76 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 21-Dec-2025 | 12.15 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 21-Dec-2025 | 12.15 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 21-Dec-2025 | 12.11 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 21-Dec-2025 | 12.10 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 21-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 21-Dec-2025 | 10.01 | 0.00 | 0.00 |
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