| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Cap Fund (G) | 04-Dec-2025 | 613.18 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 04-Dec-2025 | 70.13 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 04-Dec-2025 | 12.12 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 04-Dec-2025 | 12.12 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 04-Dec-2025 | 12.08 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 04-Dec-2025 | 12.07 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 04-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 04-Dec-2025 | 10.41 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 04-Dec-2025 | 10.14 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 04-Dec-2025 | 10.14 | 0.00 | 0.00 |
