| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 12-Sep-2025 | 142.97 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 12-Sep-2025 | 144.32 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 12-Sep-2025 | 132.29 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 12-Sep-2025 | 675.09 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 78.18 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 12-Sep-2025 | 618.31 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 12-Sep-2025 | 70.71 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 14-Sep-2025 | 11.98 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 14-Sep-2025 | 11.98 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 14-Sep-2025 | 11.94 | 0.00 | 0.00 |
