| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 27-Feb-2026 | 10.10 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 27-Feb-2026 | 10.26 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 27-Feb-2026 | 10.27 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 27-Feb-2026 | 9.97 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 27-Feb-2026 | 9.97 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 27-Feb-2026 | 24.82 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 27-Feb-2026 | 24.95 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 27-Feb-2026 | 23.04 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 27-Feb-2026 | 23.07 | 0.00 | 0.00 |
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