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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 24-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 24-Sep-2026 | 10.39 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 24-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 24-Sep-2026 | 10.38 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 24-Sep-2026 | 10.71 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 24-Sep-2026 | 10.72 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 24-Sep-2026 | 10.33 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (IDCW) | 24-Sep-2026 | 10.33 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (G) | 24-Sep-2026 | 26.27 | 0.00 | 0.00 |
| Quant Quantamental Fund - Direct (IDCW) | 24-Sep-2026 | 26.41 | 0.00 | 0.00 |