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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund (G) | 25-Sep-2026 | 165.91 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 25-Sep-2026 | 152.09 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 25-Sep-2026 | 727.80 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 84.29 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 25-Sep-2026 | 658.96 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 25-Sep-2026 | 75.36 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 25-Sep-2026 | 12.61 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 25-Sep-2026 | 12.61 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 25-Sep-2026 | 12.56 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 25-Sep-2026 | 12.55 | 0.00 | 0.00 |