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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 03-Aug-2026 | 169.35 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 03-Aug-2026 | 169.13 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 03-Aug-2026 | 155.04 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 03-Aug-2026 | 732.35 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 03-Aug-2026 | 84.81 | 0.00 | 0.00 |
| Quant Multi Cap Fund (G) | 03-Aug-2026 | 664.14 | 0.00 | 0.00 |
| Quant Multi Cap Fund (IDCW) | 03-Aug-2026 | 75.95 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (G) | 03-Aug-2026 | 12.52 | 0.00 | 0.00 |
| Quant Overnight Fund - Direct (IDCW) | 03-Aug-2026 | 12.53 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 03-Aug-2026 | 12.48 | 0.00 | 0.00 |