| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 09-Sep-2025 | 141.51 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 09-Sep-2025 | 142.86 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 09-Sep-2025 | 130.96 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 09-Sep-2025 | 665.55 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 09-Sep-2025 | 77.08 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 09-Sep-2025 | 609.63 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 09-Sep-2025 | 69.72 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 09-Sep-2025 | 11.97 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 09-Sep-2025 | 11.98 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 09-Sep-2025 | 11.94 | 0.00 | 0.00 |