| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Overnight Fund - Regular (G) | 24-May-2026 | 12.35 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 24-May-2026 | 12.34 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 24-May-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 24-May-2026 | 10.21 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 24-May-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 24-May-2026 | 10.21 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 22-May-2026 | 11.07 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 22-May-2026 | 11.08 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 22-May-2026 | 10.72 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 22-May-2026 | 10.72 | 0.00 | 0.00 |