| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 14-Sep-2025 | 11.93 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 12-Sep-2025 | 10.10 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 12-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 12-Sep-2025 | 9.88 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 12-Sep-2025 | 9.88 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 12-Sep-2025 | 23.98 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 12-Sep-2025 | 24.12 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 12-Sep-2025 | 22.40 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 12-Sep-2025 | 22.43 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 12-Sep-2025 | 254.88 | 0.00 | 0.00 |
