| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (G) | 15-May-2026 | 178.81 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 15-May-2026 | 164.79 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 15-May-2026 | 165.01 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 15-May-2026 | 151.27 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 15-May-2026 | 692.60 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 15-May-2026 | 80.21 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 15-May-2026 | 629.64 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 15-May-2026 | 72.01 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 15-May-2026 | 12.38 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 15-May-2026 | 12.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
