| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 07-Oct-2026 | 10.40 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 07-Oct-2026 | 10.35 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 07-Oct-2026 | 10.35 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 07-Oct-2026 | 9.97 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 07-Oct-2026 | 9.97 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 07-Oct-2026 | 25.93 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 07-Oct-2026 | 26.07 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 07-Oct-2026 | 23.88 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 07-Oct-2026 | 23.91 | 0.00 | 0.00 |
| Quant Silver ETF | 07-Oct-2026 | 22.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
