- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Multi Cap Fund (IDCW) | 74.35 | 04-Apr-01 | -1.97 | -1.08 |
| Quant Multi Cap Fund - Direct (G) | 716.66 | 07-Jan-13 | -1.95 | -0.99 |
| Quant Multi Cap Fund - Direct (IDCW) | 83.00 | 07-Jan-13 | -1.95 | -0.99 |
| Quant Overnight Fund - Direct (G) | 12.50 | 05-Dec-22 | 0.09 | 0.41 |
| Quant Overnight Fund - Direct (IDCW) | 12.51 | 05-Dec-22 | 0.09 | 0.41 |
| Quant Overnight Fund - Regular (G) | 12.46 | 05-Dec-22 | 0.09 | 0.40 |
| Quant Overnight Fund - Regular (IDCW) | 12.45 | 05-Dec-22 | 0.09 | 0.40 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 10.00 | 16-Dec-25 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 10.30 | 16-Dec-25 | 0.09 | 0.41 |
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 10.00 | 16-Dec-25 | 0.00 | 0.00 |