| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund (IDCW) | 29-May-2026 | 153.65 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 29-May-2026 | 706.50 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 29-May-2026 | 81.82 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 29-May-2026 | 642.00 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 29-May-2026 | 73.42 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 31-May-2026 | 12.41 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 31-May-2026 | 12.41 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 31-May-2026 | 12.36 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 31-May-2026 | 12.35 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 31-May-2026 | 10.00 | 0.00 | 0.00 |