| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Overnight Fund - Regular (G) | 15-May-2026 | 12.34 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 15-May-2026 | 12.33 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 15-May-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 15-May-2026 | 10.20 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 15-May-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 15-May-2026 | 10.20 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 15-May-2026 | 11.27 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 15-May-2026 | 11.27 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 15-May-2026 | 10.92 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 15-May-2026 | 10.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
