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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 120.22 0.00 0.00
Quantum ELSS Tax Saver Fund - Regular (G) 22-Sep-2026 114.25 0.00 0.00
Quantum ELSS Tax Saver Fund - Regular (IDCW) 22-Sep-2026 113.02 0.00 0.00
Quantum ESG Best In Class Strategy Fund-Dir (G) 22-Sep-2026 24.48 0.00 0.00
Quantum ESG Best In Class Strategy Fund-Reg (G) 22-Sep-2026 22.82 0.00 0.00
Quantum Ethical Fund - Direct (G) 22-Sep-2026 10.02 0.00 0.00
Quantum Ethical Fund - Regular (G) 22-Sep-2026 9.78 0.00 0.00
Quantum Flexi Cap Fund - Direct (G) 22-Sep-2026 9.84 0.00 0.00
Quantum Flexi Cap Fund - Regular (G) 22-Sep-2026 9.83 0.00 0.00
Quantum Gold ETF 22-Sep-2026 125.18 0.00 0.00