| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 04-Mar-2026 | 159.77 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 04-Mar-2026 | 160.37 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 04-Mar-2026 | 147.01 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 04-Mar-2026 | 615.77 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 04-Mar-2026 | 71.31 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 04-Mar-2026 | 561.03 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 04-Mar-2026 | 64.16 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 04-Mar-2026 | 12.27 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 04-Mar-2026 | 12.27 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 04-Mar-2026 | 12.23 | 0.00 | 0.00 |
