| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund (IDCW) | 17-Sep-2026 | 151.60 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 17-Sep-2026 | 720.40 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 17-Sep-2026 | 83.43 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 17-Sep-2026 | 652.42 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 17-Sep-2026 | 74.61 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 17-Sep-2026 | 12.59 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 17-Sep-2026 | 12.60 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 17-Sep-2026 | 12.55 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 17-Sep-2026 | 12.53 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 17-Sep-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
