| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Cap Fund (IDCW) | 10-Apr-2026 | 67.56 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 10-Apr-2026 | 12.33 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 10-Apr-2026 | 12.33 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 10-Apr-2026 | 12.29 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 10-Apr-2026 | 12.27 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 10-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 10-Apr-2026 | 10.16 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 10-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 10-Apr-2026 | 10.15 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 10-Apr-2026 | 10.32 | 0.00 | 0.00 |
