| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 85.44 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 28-Aug-2026 | 668.53 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 28-Aug-2026 | 76.45 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 30-Aug-2026 | 12.57 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 30-Aug-2026 | 12.57 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 30-Aug-2026 | 12.52 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 30-Aug-2026 | 12.51 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 30-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 30-Aug-2026 | 10.35 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 30-Aug-2026 | 10.00 | 0.00 | 0.00 |
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