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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Overnight Fund - Direct (IDCW) | 03-Nov-2026 | 12.68 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (G) | 03-Nov-2026 | 12.63 | 0.00 | 0.00 |
| Quant Overnight Fund - Regular (IDCW) | 03-Nov-2026 | 12.62 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 years | 03-Nov-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed IDCW Less than 3 years | 03-Nov-2026 | 10.45 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Greater than 3 years | 03-Nov-2026 | 10.00 | 0.00 | 0.00 |
| Quant Overnight Fund - Unclaimed Redemption Less than 3 years | 03-Nov-2026 | 10.44 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (G) | 03-Nov-2026 | 10.14 | 0.00 | 0.00 |
| Quant PSU Fund - Direct (IDCW) | 03-Nov-2026 | 10.15 | 0.00 | 0.00 |
| Quant PSU Fund - Regular (G) | 03-Nov-2026 | 9.77 | 0.00 | 0.00 |