| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (G) | 22-May-2026 | 179.31 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 22-May-2026 | 165.25 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 22-May-2026 | 165.44 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 22-May-2026 | 151.66 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 22-May-2026 | 694.77 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 22-May-2026 | 80.46 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 22-May-2026 | 631.48 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 22-May-2026 | 72.22 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 24-May-2026 | 12.40 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 24-May-2026 | 12.40 | 0.00 | 0.00 |