Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 27-Mar-2025 | 13.86 | 0.00 | 0.00 |
Quantum Nifty 50 ETF Fund of Fund (G) | 27-Mar-2025 | 13.82 | 0.00 | 0.00 |
Quantum Small Cap Fund - Direct (G) | 28-Mar-2025 | 11.21 | 0.00 | 0.00 |
Quantum Small Cap Fund - Regular (G) | 28-Mar-2025 | 10.97 | 0.00 | 0.00 |