| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Overnight Fund - Direct (G) | 25-Oct-2026 | 12.66 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 25-Oct-2026 | 12.66 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 25-Oct-2026 | 12.61 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 25-Oct-2026 | 12.60 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 25-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 25-Oct-2026 | 10.43 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 25-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 25-Oct-2026 | 10.42 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 23-Oct-2026 | 9.63 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 23-Oct-2026 | 9.64 | 0.00 | 0.00 |