| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 04-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 04-Jun-2026 | 11.07 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 04-Jun-2026 | 11.08 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 04-Jun-2026 | 10.72 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 04-Jun-2026 | 10.72 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 04-Jun-2026 | 26.97 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 04-Jun-2026 | 27.12 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 04-Jun-2026 | 24.96 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 04-Jun-2026 | 24.99 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 04-Jun-2026 | 268.65 | 0.00 | 0.00 |