| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 04-Mar-2026 | 12.21 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 04-Mar-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 04-Mar-2026 | 10.11 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 04-Mar-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 04-Mar-2026 | 10.10 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 04-Mar-2026 | 9.84 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 04-Mar-2026 | 9.84 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 04-Mar-2026 | 9.56 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 04-Mar-2026 | 9.56 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 04-Mar-2026 | 24.11 | 0.00 | 0.00 |
