| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 17-Jul-2026 | 170.41 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 17-Jul-2026 | 170.28 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 17-Jul-2026 | 156.09 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 17-Jul-2026 | 730.89 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 17-Jul-2026 | 84.64 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 17-Jul-2026 | 663.16 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 17-Jul-2026 | 75.84 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 19-Jul-2026 | 12.50 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 19-Jul-2026 | 12.50 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 19-Jul-2026 | 12.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
