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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Cap Fund - Direct (G) | 26-Aug-2025 | 658.13 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 76.22 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 26-Aug-2025 | 603.10 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 26-Aug-2025 | 68.97 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 27-Aug-2025 | 11.95 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 27-Aug-2025 | 11.96 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 27-Aug-2025 | 11.92 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 27-Aug-2025 | 11.91 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 26-Aug-2025 | 9.91 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 26-Aug-2025 | 9.92 | 0.00 | 0.00 |