| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 31-May-2026 | 10.22 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 31-May-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 31-May-2026 | 10.22 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 29-May-2026 | 11.17 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 29-May-2026 | 11.17 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 29-May-2026 | 10.81 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 29-May-2026 | 10.81 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 29-May-2026 | 27.24 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 29-May-2026 | 27.39 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 29-May-2026 | 25.21 | 0.00 | 0.00 |