| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Multi Cap Fund - Direct (IDCW) | 04-Jun-2026 | 81.27 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 04-Jun-2026 | 637.57 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 04-Jun-2026 | 72.91 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 04-Jun-2026 | 12.42 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 04-Jun-2026 | 12.42 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 04-Jun-2026 | 12.37 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 04-Jun-2026 | 12.36 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 04-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 04-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 04-Jun-2026 | 10.00 | 0.00 | 0.00 |