| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 08-Oct-2026 | 10.40 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 08-Oct-2026 | 10.17 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 08-Oct-2026 | 10.18 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 08-Oct-2026 | 9.80 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 08-Oct-2026 | 9.80 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 08-Oct-2026 | 25.18 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 08-Oct-2026 | 25.32 | 0.00 | 0.00 |
| Quant Quantamental Fund (G) | 08-Oct-2026 | 23.20 | 0.00 | 0.00 |
| Quant Quantamental Fund (IDCW) | 08-Oct-2026 | 23.22 | 0.00 | 0.00 |
| Quant Silver ETF | 08-Oct-2026 | 21.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
