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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Value Fund (IDCW) 22-Sep-2026 22.07 0.00 0.00
Quantum Diversified Equity All Cap Active FOF-Dir (G) 21-Sep-2026 85.69 0.00 0.00
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) 21-Sep-2026 84.48 0.00 0.00
Quantum Diversified Equity All Cap Active FOF-Reg (G) 21-Sep-2026 83.77 0.00 0.00
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 21-Sep-2026 82.56 0.00 0.00
Quantum Dynamic Term Fund - Direct (G) 22-Sep-2026 22.76 0.00 0.00
Quantum Dynamic Term Fund - Direct (IDCW-M) 22-Sep-2026 10.37 0.00 0.00
Quantum Dynamic Term Fund - Regular (G) 22-Sep-2026 22.26 0.00 0.00
Quantum Dynamic Term Fund - Regular (IDCW-M) 22-Sep-2026 10.42 0.00 0.00
Quantum ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 121.46 0.00 0.00