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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 83.00 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 24-Jul-2026 | 650.10 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 24-Jul-2026 | 74.35 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 26-Jul-2026 | 12.50 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 26-Jul-2026 | 12.51 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 26-Jul-2026 | 12.46 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 26-Jul-2026 | 12.45 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 26-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 26-Jul-2026 | 10.30 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 26-Jul-2026 | 10.00 | 0.00 | 0.00 |