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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Dynamic Term Fund - Direct (G) 22-Jul-2026 22.79 0.00 0.00
Quantum Dynamic Term Fund - Direct (IDCW-M) 22-Jul-2026 10.41 0.00 0.00
Quantum Dynamic Term Fund - Regular (G) 22-Jul-2026 22.31 0.00 0.00
Quantum Dynamic Term Fund - Regular (IDCW-M) 22-Jul-2026 10.47 0.00 0.00
Quantum ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 124.98 0.00 0.00
Quantum ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 124.18 0.00 0.00
Quantum ELSS Tax Saver Fund - Regular (G) 22-Jul-2026 117.81 0.00 0.00
Quantum ELSS Tax Saver Fund - Regular (IDCW) 22-Jul-2026 117.01 0.00 0.00
Quantum ESG Best In Class Strategy Fund-Dir (G) 22-Jul-2026 24.74 0.00 0.00
Quantum ESG Best In Class Strategy Fund-Reg (G) 22-Jul-2026 23.11 0.00 0.00