| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 09-Sep-2025 | 11.93 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 09-Sep-2025 | 9.93 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 09-Sep-2025 | 9.94 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 09-Sep-2025 | 9.71 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 09-Sep-2025 | 9.71 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 09-Sep-2025 | 23.58 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 09-Sep-2025 | 23.71 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 09-Sep-2025 | 22.03 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 09-Sep-2025 | 22.06 | 0.00 | 0.00 |
| Quant Small Cap Fund - (G) | 09-Sep-2025 | 253.04 | 0.00 | 0.00 |